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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.940 | 0.060 |
Shares | 98.410 | 98.410 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 15.344 |
Price to Book | 2.127 | 1.996 |
Price to Sales | 1.479 | 1.298 |
Price to Cash Flow | 10.143 | 9.800 |
Dividend Yield | 2.015 | 2.917 |
5 Years Earnings Growth | 14.938 | 9.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.140 | 27.107 |
Financial Services | 15.440 | 16.073 |
Consumer Cyclical | 14.510 | 11.354 |
Technology | 13.470 | 9.379 |
Healthcare | 7.410 | 10.559 |
Basic Materials | 6.230 | 6.316 |
Real Estate | 5.720 | 6.408 |
Consumer Defensive | 4.570 | 4.641 |
Utilities | 2.790 | 2.732 |
Energy | 2.690 | 3.416 |
Communication Services | 1.020 | 5.548 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 1.55 | 74.700 | -1.26% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 1.49 | - | - | |
Smith (DS) PLC | GB0008220112 | 1.48 | - | - | |
Just Eat PLC | GB00BKX5CN86 | 1.44 | - | - | |
Halma | GB0004052071 | 1.40 | 2,904.0 | +0.07% | |
Nemetschek AG | DE0006452907 | 1.40 | 121.500 | +0.58% | |
Sopra Steria | FR0000050809 | 1.38 | 190.00 | -0.73% | |
Valmet | FI4000074984 | 1.37 | 28.97 | +1.33% | |
Adler | LU1250154413 | 1.36 | 0.26 | +4.05% | |
Grenke | DE000A161N30 | 1.36 | 14.04 | +1.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 600.5M | 0.10 | 1.05 | 1.03 | ||
Croissance Diversifiee Egeva | 600.5M | 0.19 | 1.28 | 1.26 | ||
Ecureuil Profil 30 C | 362.2M | -0.24 | 1.33 | 0.96 | ||
Ecureuil Profil 30 D | 362.2M | -0.25 | 1.33 | 0.96 | ||
Natixis Actions US Growth i EUR | 230.61M | -15.97 | 14.98 | 13.45 |
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