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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.550 | 22.060 | 4.510 |
Stocks | 35.620 | 35.620 | 0.000 |
Bonds | 30.280 | 31.730 | 1.450 |
Convertible | 2.940 | 2.940 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Other | 13.220 | 13.230 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.306 | 15.136 |
Price to Book | 2.436 | 2.038 |
Price to Sales | 1.565 | 1.382 |
Price to Cash Flow | 10.805 | 8.382 |
Dividend Yield | 1.878 | 2.870 |
5 Years Earnings Growth | 10.545 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.590 | 15.577 |
Healthcare | 18.500 | 11.933 |
Technology | 18.210 | 16.360 |
Consumer Cyclical | 13.260 | 11.511 |
Basic Materials | 9.830 | 8.630 |
Consumer Defensive | 5.990 | 8.109 |
Financial Services | 5.890 | 14.936 |
Real Estate | 3.210 | 3.189 |
Utilities | 3.040 | 4.035 |
Communication Services | 2.120 | 6.091 |
Energy | 1.370 | 5.084 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asymetrix F | FR0013517661 | 6.23 | - | - | |
Finaltis Titans I | FR0012649697 | 4.68 | - | - | |
BNP Paribas Issuance BV | FR001400FMV9 | 4.38 | - | - | |
Equilibre Ecologique C | FR0010634139 | 3.96 | - | - | |
Talence Euromidcap IC | FR0012610145 | 3.21 | - | - | |
Fidelity Funds - Global Health Care Fund Y-Acc-EUR | LU0346388969 | 3.13 | 59.740 | +0.35% | |
Amundi Funds Cash USD AU C | LU0568621618 | 3.09 | 119.550 | +0.01% | |
SLF (F) Opportunité Hi Yld 2028 I Cap | FR0013332459 | 2.72 | - | - | |
Groupama Axiom Legacy IC | FR0013259132 | 2.69 | - | - | |
BNP Paribas Green Tigers CAPI EUR Cap | LU2360288448 | 2.61 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Larcouest Investissement | 17.51M | 4.71 | 4.02 | 5.10 |
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