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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 93.450 | 93.880 | 0.430 |
Bonds | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.907 | 14.108 |
Price to Book | 1.473 | 2.012 |
Price to Sales | 0.975 | 1.404 |
Price to Cash Flow | 8.464 | 8.952 |
Dividend Yield | 3.942 | 3.517 |
5 Years Earnings Growth | 7.678 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 17.532 |
Consumer Defensive | 16.250 | 7.839 |
Industrials | 14.100 | 18.164 |
Technology | 11.680 | 14.930 |
Consumer Cyclical | 10.770 | 12.650 |
Basic Materials | 10.360 | 6.231 |
Healthcare | 8.580 | 8.550 |
Communication Services | 5.330 | 5.659 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 236.750 | -0.13% | |
Louis Vuitton | FR0000121014 | 3.40 | 628.10 | +0.10% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 294.60 | -0.77% | |
Sanofi | FR0000120578 | 2.74 | 91.28 | -0.24% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 28.920 | -1.09% | |
ASML Holding | NL0010273215 | 2.57 | 686.10 | -0.68% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 189.26 | -0.10% | |
Heineken | NL0000009165 | 2.44 | 68.32 | -1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 762.64M | 4.71 | 3.14 | 6.03 | ||
FR0000003998 | 765.53M | 6.40 | 7.87 | 6.85 | ||
Objectif Small Caps Euro A | 639.21M | -6.41 | -2.33 | 5.54 | ||
FR0000299356 | 349.49M | 6.95 | -0.19 | 5.03 | ||
Objectif Epargne Diversifie A | 348.15M | 6.45 | 3.54 | 5.34 |
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