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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.420 | 2.860 | 0.440 |
Shares | 47.690 | 47.700 | 0.010 |
Bonds | 45.690 | 45.800 | 0.110 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 4.110 | 4.170 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.058 | 15.580 |
Price to Book | 3.148 | 2.128 |
Price to Sales | 1.846 | 1.521 |
Price to Cash Flow | 11.047 | 9.098 |
Dividend Yield | 2.183 | 2.947 |
5 Years Earnings Growth | 9.528 | 9.521 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.360 | 15.668 |
Communication Services | 15.380 | 6.405 |
Consumer Cyclical | 13.910 | 11.459 |
Industrials | 11.000 | 15.347 |
Consumer Defensive | 10.680 | 8.106 |
Healthcare | 9.870 | 10.609 |
Financial Services | 9.750 | 17.898 |
Basic Materials | 8.190 | 5.788 |
Energy | 2.210 | 4.411 |
Utilities | 1.650 | 4.745 |
Real Estate | 0.990 | 2.727 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 18.64 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 13.62 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 13.61 | - | - | |
DNCA SRI Euro Quality IC | FR0010948463 | 9.99 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.80 | 1,374.80 | +0.22% | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 8.05 | 303.480 | -0.56% | |
DNCA Invest Global New World SI EUR | LU2217652499 | 6.15 | - | - | |
Mirova Women Ldrs & Divst Eq SI/A EUR | LU1956003419 | 5.78 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 4.99 | 105.72 | +0.30% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.88 | 136.74 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 586.19M | 2.22 | 2.19 | 1.52 | ||
Croissance Diversifiee I | 586.19M | 2.07 | 1.95 | 1.28 | ||
CNP Assur Small Cap | 399.9M | 18.68 | 3.38 | 3.90 | ||
Ecureuil Profil 30 C | 359.6M | 1.69 | 2.25 | 1.18 | ||
Ecureuil Profil 30 D | 359.6M | 1.70 | 2.25 | 1.18 |
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