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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 5.340 | 0.190 |
Shares | 76.180 | 76.390 | 0.210 |
Bonds | 6.610 | 6.620 | 0.010 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 11.740 | 11.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.491 | 16.695 |
Price to Book | 2.115 | 2.520 |
Price to Sales | 1.422 | 1.828 |
Price to Cash Flow | 9.788 | 10.541 |
Dividend Yield | 3.047 | 2.414 |
5 Years Earnings Growth | 9.602 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.230 | 12.232 |
Consumer Cyclical | 14.920 | 10.796 |
Healthcare | 13.700 | 12.086 |
Financial Services | 12.010 | 16.081 |
Technology | 10.090 | 20.910 |
Consumer Defensive | 9.490 | 7.076 |
Communication Services | 9.080 | 7.483 |
Energy | 4.630 | 3.549 |
Basic Materials | 4.110 | 5.582 |
Utilities | 1.430 | 3.019 |
Real Estate | 1.310 | 2.952 |
Number of long holdings: 33
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 25.67 | 2,658.810 | +1.73% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 10.18 | 1,356.40 | -0.01% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.18 | - | - | |
H2O EuroPEA SI/C EUR | FR0013410040 | 5.87 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.77 | 78.78 | +0.41% | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.50 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 3.91 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.66 | 10.83 | +1.10% | |
Mirova Eurofideme 4 A (C) Eur | FR0013349701 | 3.06 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 602.31M | 0.10 | 1.05 | 1.03 | ||
Croissance Diversifiee Egeva | 602.31M | 0.19 | 1.28 | 1.26 | ||
CNP Assur Small Cap | 379.41M | 8.01 | -1.37 | 3.52 | ||
Ecureuil Profil 30 C | 363.7M | -0.24 | 1.33 | 0.96 | ||
Ecureuil Profil 30 D | 363.7M | -0.25 | 1.33 | 0.96 |
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