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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.020 | 4.980 | 0.960 |
Shares | 48.890 | 48.940 | 0.050 |
Bonds | 40.700 | 42.710 | 2.010 |
Convertible | 2.480 | 2.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.890 | 4.010 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.746 | 15.072 |
Price to Book | 2.795 | 2.058 |
Price to Sales | 1.816 | 1.391 |
Price to Cash Flow | 11.162 | 8.571 |
Dividend Yield | 2.163 | 2.943 |
5 Years Earnings Growth | 11.121 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.310 | 15.423 |
Financial Services | 13.560 | 16.715 |
Industrials | 13.210 | 14.333 |
Communication Services | 12.560 | 5.868 |
Consumer Cyclical | 11.760 | 12.296 |
Consumer Defensive | 10.620 | 8.552 |
Healthcare | 10.130 | 11.823 |
Basic Materials | 2.880 | 6.446 |
Energy | 2.860 | 4.883 |
Real Estate | 1.960 | 2.488 |
Utilities | 1.160 | 4.429 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA SRI Euro Quality IC | FR0010948463 | 16.19 | - | - | |
Ostrum SRI Euro Bonds 5-7 I | FR0010201699 | 15.75 | - | - | |
Ostrum SRI Euro Sovereign Bds SN C | FR0013029113 | 12.93 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.04 | 1,272.80 | 0.00% | |
Ostrum SRI Euro Bonds 3-5 I | FR0011314798 | 8.70 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 6.94 | 247.550 | -0.44% | |
DNCA Invest Global New World SI EUR | LU2217652499 | 5.18 | - | - | |
Mirova Women Leaders Equity SI/A EUR | LU1956003419 | 5.13 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 5.11 | 108.45 | 0.00% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.59 | 120.78 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 618.56M | 0.74 | -2.01 | 1.40 | ||
Croissance Diversifiee I | 618.56M | 0.64 | -2.24 | 1.17 | ||
Ecureuil Profil 30 C | 386.75M | 0.57 | -0.69 | 1.53 | ||
Ecureuil Profil 30 D | 386.75M | 0.57 | -0.69 | 1.53 | ||
CNP Assur Small Cap | 382.85M | 5.64 | -5.45 | 5.71 |
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