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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.560 | 0.330 |
Shares | 47.910 | 47.910 | 0.000 |
Bonds | 45.610 | 45.710 | 0.100 |
Convertible | 0.290 | 0.290 | 0.000 |
Other | 3.940 | 4.040 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.317 | 15.145 |
Price to Book | 2.839 | 2.072 |
Price to Sales | 1.697 | 1.472 |
Price to Cash Flow | 10.686 | 9.045 |
Dividend Yield | 2.331 | 2.985 |
5 Years Earnings Growth | 9.243 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.980 | 11.326 |
Communication Services | 14.860 | 6.142 |
Technology | 14.760 | 15.579 |
Financial Services | 13.010 | 17.542 |
Consumer Defensive | 11.310 | 8.082 |
Consumer Cyclical | 10.960 | 12.038 |
Industrials | 10.440 | 14.813 |
Basic Materials | 4.050 | 5.992 |
Energy | 2.370 | 4.496 |
Utilities | 1.270 | 4.419 |
Real Estate | 0.980 | 2.668 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 18.89 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 13.58 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 13.50 | - | - | |
DNCA SRI Euro Quality IC | FR0010948463 | 10.75 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 10.23 | 1,287.40 | +0.36% | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 7.68 | 276.450 | +0.43% | |
Mirova Women Leaders Equity SI/A EUR | LU1956003419 | 6.01 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 5.52 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 5.31 | 100.44 | -0.18% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.68 | 126.26 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 595.58M | -0.70 | 0.05 | 1.12 | ||
Croissance Diversifiee I | 595.58M | -0.76 | -0.18 | 0.88 | ||
CNP Assur Small Cap | 357.13M | 4.01 | -3.44 | 3.16 | ||
Ecureuil Profil 30 C | 358.89M | -0.43 | 0.49 | 0.82 | ||
Ecureuil Profil 30 D | 358.89M | -0.41 | 0.50 | 0.82 |
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