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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 2.360 | 0.460 |
Shares | 47.800 | 47.800 | 0.000 |
Bonds | 46.100 | 46.130 | 0.030 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 4.100 | 4.180 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.566 | 15.416 |
Price to Book | 3.169 | 2.098 |
Price to Sales | 1.831 | 1.506 |
Price to Cash Flow | 11.215 | 9.042 |
Dividend Yield | 2.209 | 2.978 |
5 Years Earnings Growth | 9.343 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.100 | 15.394 |
Communication Services | 15.250 | 6.266 |
Healthcare | 14.840 | 10.781 |
Consumer Cyclical | 13.200 | 11.490 |
Industrials | 11.060 | 15.335 |
Consumer Defensive | 10.610 | 8.270 |
Financial Services | 9.900 | 18.092 |
Basic Materials | 4.100 | 5.767 |
Energy | 2.230 | 4.360 |
Utilities | 1.680 | 4.696 |
Real Estate | 1.030 | 2.794 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 19.03 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 13.70 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 13.68 | - | - | |
DNCA SRI Euro Quality IC | FR0010948463 | 10.49 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.64 | 1,363.20 | -0.15% | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 8.01 | 303.150 | +0.29% | |
DNCA Invest Global New World SI EUR | LU2217652499 | 5.90 | - | - | |
Mirova Women Ldrs & Divst Eq SI/A EUR | LU1956003419 | 5.88 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 4.94 | 104.90 | -0.92% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.87 | 135.68 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 588.12M | 1.36 | 3.14 | 1.31 | ||
Croissance Diversifiee Egeva | 588.12M | 1.46 | 3.37 | 1.55 | ||
CNP Assur Small Cap | 406.15M | 17.92 | 5.29 | 4.11 | ||
Ecureuil Profil 30 C | 362.53M | 1.33 | 3.36 | 1.36 | ||
Ecureuil Profil 30 D | 362.53M | 1.33 | 3.35 | 1.36 |
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