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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.570 | 0.130 |
Stocks | 99.560 | 99.560 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.446 | 15.083 |
Price to Book | 1.949 | 2.404 |
Price to Sales | 1.564 | 1.443 |
Price to Cash Flow | 7.246 | 9.149 |
Dividend Yield | 3.832 | 3.488 |
5 Years Earnings Growth | 9.276 | 9.626 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.810 | 16.957 |
Industrials | 14.590 | 20.497 |
Healthcare | 13.440 | 8.154 |
Communication Services | 11.850 | 5.775 |
Utilities | 9.560 | 5.140 |
Consumer Cyclical | 7.200 | 14.364 |
Real Estate | 6.530 | 2.296 |
Basic Materials | 5.450 | 5.805 |
Energy | 3.560 | 4.604 |
Consumer Defensive | 2.990 | 5.752 |
Number of long holdings: 42
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 6.55 | 33.635 | +0.95% | |
EssilorLuxottica | FR0000121667 | 5.77 | 262.60 | -2.74% | |
Wolters Kluwer | NL0000395903 | 5.59 | 140.40 | -0.57% | |
Air Liquide | FR0000120073 | 5.43 | 179.28 | -0.23% | |
Deutsche Boerse | DE0005810055 | 5.38 | 263.450 | +0.02% | |
Sanofi | FR0000120578 | 5.13 | 106.22 | +0.26% | |
Objectif Actifs Réels D | FR0000291411 | 3.95 | 662.680 | +1.00% | |
Munich Re Group | DE0008430026 | 3.80 | 569.60 | -0.63% | |
Orange | FR0000133308 | 3.80 | 11.85 | +0.85% | |
Bureau Veritas | FR0006174348 | 3.15 | 28.00 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 843.01M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 759.67M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 699.95M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 568.41M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 353M | 5.11 | 1.34 | 4.35 |
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