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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.210 | 0.300 |
Shares | 73.680 | 73.680 | 0.000 |
Bonds | 7.550 | 7.550 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 13.660 | 13.670 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.063 | 16.741 |
Price to Book | 2.136 | 2.442 |
Price to Sales | 1.443 | 1.730 |
Price to Cash Flow | 9.501 | 10.321 |
Dividend Yield | 2.934 | 2.443 |
5 Years Earnings Growth | 12.543 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.790 | 12.159 |
Consumer Cyclical | 16.940 | 10.805 |
Technology | 13.230 | 20.530 |
Financial Services | 11.600 | 14.623 |
Healthcare | 9.980 | 12.921 |
Communication Services | 8.470 | 7.048 |
Basic Materials | 7.160 | 5.818 |
Consumer Defensive | 5.540 | 7.591 |
Energy | 5.350 | 3.927 |
Real Estate | 1.810 | 3.261 |
Utilities | 1.130 | 3.043 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 24.56 | 2,496.480 | -1.52% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.82 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.36 | 1,306.00 | +0.77% | |
H2O EuroPEA IC EUR | FR0013410057 | 5.53 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.71 | 75.87 | +0.12% | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.39 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.37 | - | - | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.81 | - | - | |
Ostrum Actions Euro PME R | FR0011891506 | 3.73 | 2,276.610 | -1.20% | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.50 | 10.39 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 627.91M | 3.68 | -1.86 | 1.56 | ||
Croissance Diversifiee I | 627.91M | 3.53 | -2.09 | 1.32 | ||
CNP Assur Small Cap | 389.02M | 4.30 | -8.11 | 5.74 | ||
Ecureuil Profil 30 C | 387.02M | 2.49 | -1.09 | 1.60 | ||
Ecureuil Profil 30 D | 387.02M | 2.48 | -1.09 | 1.60 |
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