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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 10.270 | 0.440 |
Shares | 77.290 | 77.290 | 0.000 |
Bonds | 6.570 | 6.570 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 6.130 | 6.150 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.329 | 17.117 |
Price to Book | 2.222 | 2.557 |
Price to Sales | 1.484 | 1.863 |
Price to Cash Flow | 10.278 | 10.611 |
Dividend Yield | 3.005 | 2.414 |
5 Years Earnings Growth | 8.884 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.180 | 12.533 |
Consumer Cyclical | 14.560 | 10.417 |
Healthcare | 12.910 | 11.581 |
Financial Services | 11.740 | 16.239 |
Technology | 10.820 | 21.563 |
Communication Services | 9.330 | 7.670 |
Consumer Defensive | 9.160 | 7.038 |
Energy | 4.070 | 3.349 |
Basic Materials | 3.960 | 5.627 |
Utilities | 1.740 | 3.058 |
Real Estate | 1.530 | 2.819 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 25.14 | 2,579.340 | +0.44% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.66 | 1,355.20 | +0.61% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.43 | - | - | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.58 | - | - | |
Amundi CAC 40 UCITS ETF Dist | FR0007052782 | 4.44 | 77.70 | -0.54% | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 3.99 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.78 | 11.38 | +0.82% | |
Mirova Eurofideme 4 A (C) Eur | FR0013349701 | 2.97 | - | - | |
DNCA Invest Explorer SMID Euro SI EURAcc | LU2882334209 | 2.95 | - | - | |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 2.95 | 159.94 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 588.73M | 2.22 | 2.19 | 1.52 | ||
Croissance Diversifiee I | 588.73M | 2.07 | 1.95 | 1.28 | ||
CNP Assur Small Cap | 403.54M | 18.68 | 3.38 | 3.90 | ||
Ecureuil Profil 30 D | 360.97M | 1.70 | 2.25 | 1.18 | ||
Ecureuil Profil 30 C | 360.97M | 1.69 | 2.25 | 1.18 |
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