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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.520 | 2.980 | 0.460 |
Shares | 47.490 | 47.490 | 0.000 |
Bonds | 45.610 | 45.700 | 0.090 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 4.120 | 4.450 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.424 | 15.207 |
Price to Book | 3.073 | 2.066 |
Price to Sales | 1.810 | 1.488 |
Price to Cash Flow | 11.010 | 8.947 |
Dividend Yield | 2.181 | 3.009 |
5 Years Earnings Growth | 8.482 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.610 | 15.412 |
Communication Services | 15.380 | 6.164 |
Healthcare | 15.330 | 11.027 |
Consumer Cyclical | 13.100 | 11.817 |
Consumer Defensive | 11.060 | 8.127 |
Industrials | 10.760 | 15.211 |
Financial Services | 10.070 | 17.847 |
Basic Materials | 4.000 | 5.887 |
Energy | 2.240 | 4.409 |
Utilities | 1.510 | 4.584 |
Real Estate | 0.950 | 2.805 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 18.97 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 13.65 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 13.55 | - | - | |
DNCA SRI Euro Quality IC | FR0010948463 | 10.58 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.72 | 1,307.80 | -0.71% | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 7.95 | 292.340 | -0.78% | |
Mirova Women Ldrs & Divst Eq SI/A EUR | LU1956003419 | 6.05 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 5.76 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 4.99 | 101.76 | -0.88% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.87 | 133.28 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 588.21M | 1.40 | 1.92 | 1.15 | ||
Croissance Diversifiee Egeva | 588.21M | 1.49 | 2.15 | 1.39 | ||
CNP Assur Small Cap | 397.86M | 17.12 | 2.46 | 3.76 | ||
Ecureuil Profil 30 C | 362.56M | 1.68 | 2.13 | 1.17 | ||
Ecureuil Profil 30 D | 362.56M | 1.68 | 2.12 | 1.17 |
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