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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 5.900 | 1.410 |
Shares | 87.930 | 87.930 | 0.000 |
Bonds | 7.270 | 7.430 | 0.160 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.418 | 14.771 |
Price to Book | 2.012 | 1.953 |
Price to Sales | 1.117 | 1.125 |
Price to Cash Flow | 8.426 | 8.988 |
Dividend Yield | 0.872 | 2.690 |
5 Years Earnings Growth | 5.117 | 11.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 18.418 |
Healthcare | 22.140 | 12.040 |
Consumer Cyclical | 16.890 | 14.476 |
Communication Services | 13.860 | 5.308 |
Industrials | 9.990 | 24.980 |
Basic Materials | 4.440 | 7.032 |
Energy | 3.950 | 3.892 |
Consumer Defensive | 1.630 | 4.945 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogefi High Quality Bond I | FR0013421450 | 7.36 | - | - | |
La Francaise de l'Energie | FR0013030152 | 3.47 | 30.15 | +1.34% | |
Reworld Media | FR0010820274 | 3.35 | 1.632 | +1.12% | |
Wavestone | FR0013357621 | 3.30 | 51.20 | +0.39% | |
Lumibird SA | FR0000038242 | 3.23 | 14.15 | -3.74% | |
Medios AG | DE000A1MMCC8 | 3.04 | 11.9000 | +1.71% | |
Bilendi | FR0004174233 | 2.99 | 23.00 | +1.32% | |
Lectra | FR0000065484 | 2.90 | 24.00 | +1.05% | |
Pattern | IT0005378143 | 2.78 | 4.90 | +2.08% | |
Voyageurs du Monde SA | FR0004045847 | 2.74 | 170.00 | -1.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Le Portefeuille Diversifie P | 24.95M | 0.92 | -1.41 | 3.99 | ||
FR0010762518 | 19.32M | 4.70 | -2.85 | 1.49 | ||
FR0013140597 | 11.87M | -2.18 | 0.91 | - |
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