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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.380 | 2.250 | 0.870 |
Shares | 98.760 | 98.760 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.126 | 13.402 |
Price to Book | 1.669 | 1.704 |
Price to Sales | 1.030 | 1.082 |
Price to Cash Flow | 8.215 | 7.846 |
Dividend Yield | 3.688 | 3.381 |
5 Years Earnings Growth | 21.741 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.950 | 26.287 |
Consumer Cyclical | 20.280 | 16.069 |
Consumer Defensive | 10.500 | 7.732 |
Healthcare | 9.740 | 10.551 |
Financial Services | 8.660 | 12.076 |
Energy | 5.760 | 6.196 |
Communication Services | 4.870 | 4.370 |
Real Estate | 4.400 | 3.336 |
Technology | 4.270 | 9.114 |
Basic Materials | 3.570 | 5.258 |
Number of long holdings: 85
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.29 | 241.00 | +1.50% | |
Louis Vuitton | FR0000121014 | 8.08 | 715.80 | +0.36% | |
Sanofi | FR0000120578 | 6.84 | 103.62 | +1.73% | |
L'Oreal | FR0000120321 | 4.99 | 363.55 | +2.02% | |
Safran | FR0000073272 | 4.98 | 238.40 | +0.29% | |
Airbus Group | NL0000235190 | 4.20 | 166.32 | -0.18% | |
Hermes International | FR0000052292 | 4.04 | 2,702.00 | +0.78% | |
TotalEnergies SE | FR0000120271 | 4.01 | 56.16 | +0.65% | |
Danone | FR0000120644 | 3.20 | 67.88 | +1.40% | |
BNP Paribas | FR0000131104 | 3.15 | 65.66 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.94B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.94B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.94B | 30.54 | 11.49 | 13.86 | ||
FR0010917658 | 1.28B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.07B | 7.26 | 1.65 | 2.70 |
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