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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 6.020 | 0.180 |
Shares | 75.610 | 75.640 | 0.030 |
Bonds | 6.540 | 6.540 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 11.800 | 11.820 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.258 | 16.856 |
Price to Book | 2.196 | 2.520 |
Price to Sales | 1.469 | 1.840 |
Price to Cash Flow | 10.120 | 10.448 |
Dividend Yield | 2.968 | 2.434 |
5 Years Earnings Growth | 8.996 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.740 | 12.404 |
Consumer Cyclical | 15.130 | 10.546 |
Healthcare | 13.130 | 11.784 |
Financial Services | 11.710 | 16.297 |
Technology | 10.350 | 21.128 |
Consumer Defensive | 9.460 | 7.109 |
Communication Services | 9.370 | 7.604 |
Energy | 4.120 | 3.366 |
Basic Materials | 4.030 | 5.613 |
Utilities | 1.550 | 3.108 |
Real Estate | 1.420 | 2.935 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 25.25 | 2,572.420 | -0.57% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.74 | 1,345.00 | +1.88% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.52 | - | - | |
H2O EuroPEA SI/C EUR | FR0013410040 | 6.10 | - | - | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.47 | - | - | |
Amundi CAC 40 UCITS ETF Dist | FR0007052782 | 4.46 | 78.96 | +1.33% | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 3.97 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.69 | 11.18 | +2.29% | |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 2.95 | 154.16 | +0.51% | |
Mirova Eurofideme 4 A (C) Eur | FR0013349701 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 588.04M | 1.36 | 3.14 | 1.31 | ||
Croissance Diversifiee Egeva | 588.04M | 1.46 | 3.37 | 1.55 | ||
CNP Assur Small Cap | 404.14M | 17.92 | 5.29 | 4.11 | ||
Ecureuil Profil 30 C | 361.64M | 1.33 | 3.36 | 1.36 | ||
Ecureuil Profil 30 D | 361.64M | 1.33 | 3.35 | 1.36 |
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