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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.680 | 42.250 | 1.570 |
Bonds | 75.240 | 104.800 | 29.560 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.201 | 15.018 |
Price to Book | 2.385 | 2.101 |
Price to Sales | 1.861 | 1.460 |
Price to Cash Flow | 10.942 | 9.039 |
Dividend Yield | 2.451 | 3.002 |
5 Years Earnings Growth | 10.139 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.320 | 15.747 |
Financial Services | 17.040 | 16.843 |
Industrials | 16.740 | 14.620 |
Healthcare | 13.450 | 11.819 |
Consumer Cyclical | 9.760 | 11.689 |
Communication Services | 6.930 | 5.922 |
Consumer Defensive | 5.530 | 8.259 |
Basic Materials | 4.380 | 6.181 |
Energy | 1.640 | 4.719 |
Real Estate | 0.800 | 2.842 |
Utilities | 0.420 | 4.673 |
Number of long holdings: 221
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 41.68 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 7.66 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.22 | - | - | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.38 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.30 | 87.170 | -0.17% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.95 | 82.64 | +0.06% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.56 | 68.930 | +0.07% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.26 | 98.373 | +0.04% | |
Objectif Small Caps Euro A | FR0000174310 | 2.07 | 883.330 | +0.73% | |
E-Min Rus 200 1224 | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 763.1M | 4.71 | 3.14 | 6.03 | ||
FR0000003998 | 754.01M | 6.40 | 7.87 | 6.85 | ||
CNP Actions EMU LF A | 627.64M | 3.23 | 4.44 | 6.05 | ||
Objectif Small Caps Euro A | 641.6M | -6.41 | -2.33 | 5.54 | ||
FR0000299356 | 342.48M | 6.95 | -0.19 | 5.03 |
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