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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.830 | 7.000 | 0.170 |
Shares | 81.450 | 81.450 | 0.000 |
Bonds | 5.740 | 5.750 | 0.010 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 5.950 | 5.980 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.909 | 17.386 |
Price to Book | 2.280 | 2.591 |
Price to Sales | 1.510 | 1.884 |
Price to Cash Flow | 10.651 | 10.709 |
Dividend Yield | 2.917 | 2.376 |
5 Years Earnings Growth | 9.240 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.630 | 12.674 |
Consumer Cyclical | 15.030 | 10.408 |
Financial Services | 12.560 | 16.178 |
Technology | 10.780 | 22.010 |
Communication Services | 9.380 | 7.696 |
Consumer Defensive | 9.130 | 6.861 |
Healthcare | 8.790 | 11.206 |
Basic Materials | 7.360 | 5.625 |
Energy | 3.980 | 3.340 |
Utilities | 1.870 | 3.030 |
Real Estate | 1.490 | 2.813 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 25.09 | 2,688.910 | +1.12% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.94 | 1,377.60 | -0.25% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.31 | - | - | |
Amundi CAC 40 UCITS ETF Dist | FR0007052782 | 5.50 | 81.64 | +0.22% | |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 4.08 | 162.94 | +0.27% | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 3.97 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.92 | 11.92 | +0.25% | |
Mirova Euro Sustainable Eq SI/A NPF EUR | LU1799977381 | 3.07 | - | - | |
DNCA Invest Explorer SMID Euro SI EURAcc | LU2882334209 | 2.94 | - | - | |
Mirova Eurofideme 4 Part A' | FR0013349701 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 13.17M | 2.19 | 3.55 | 1.69 | ||
Croissance Diversifiee I | 269.34M | 2.05 | 3.31 | 1.45 | ||
CNP Assur Small Cap | 399.9M | 17.16 | 5.35 | 4.37 | ||
Ecureuil Profil 30 C | 358.72M | 1.57 | 3.06 | 1.50 | ||
Ecureuil Profil 30 D | 358.72M | 1.58 | 3.06 | 1.50 |
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