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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.910 | 4.410 | 0.500 |
Shares | 49.890 | 49.980 | 0.090 |
Bonds | 39.390 | 42.110 | 2.720 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 6.600 | 7.250 | 0.650 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.809 | 15.164 |
Price to Book | 1.882 | 2.066 |
Price to Sales | 1.362 | 1.478 |
Price to Cash Flow | 9.284 | 9.006 |
Dividend Yield | 3.494 | 2.987 |
5 Years Earnings Growth | 10.246 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.250 | 14.883 |
Consumer Cyclical | 14.380 | 11.948 |
Financial Services | 12.950 | 17.636 |
Healthcare | 11.410 | 11.253 |
Technology | 9.040 | 15.491 |
Consumer Defensive | 6.900 | 8.120 |
Energy | 6.140 | 4.478 |
Basic Materials | 6.020 | 6.006 |
Communication Services | 4.880 | 6.099 |
Utilities | 1.620 | 4.514 |
Real Estate | 1.420 | 2.656 |
Number of long holdings: 30
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 28.59 | 2,658.810 | +1.73% | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 18.14 | - | - | |
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 9.67 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 7.96 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 7.26 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.57 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 4.93 | 290.550 | +1.75% | |
Vega France Opportunités ISR IC | FR0012006989 | 3.74 | - | - | |
Mirova Eurofideme 4 A (C) Eur | FR0013349701 | 2.92 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 2.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 602.31M | 0.19 | 1.28 | 1.26 | ||
Croissance Diversifiee I | 602.31M | 0.10 | 1.05 | 1.03 | ||
CNP Assur Small Cap | 379.41M | 8.01 | -1.37 | 3.52 | ||
Ecureuil Profil 30 C | 363.7M | -0.24 | 1.33 | 0.96 | ||
Ecureuil Profil 30 D | 363.7M | -0.25 | 1.33 | 0.96 |
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