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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.290 | 0.250 |
Shares | 75.630 | 75.940 | 0.310 |
Bonds | 6.930 | 6.930 | 0.000 |
Convertible | 0.090 | 0.090 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 12.120 | 12.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.495 | 16.555 |
Price to Book | 2.082 | 2.498 |
Price to Sales | 1.423 | 1.819 |
Price to Cash Flow | 9.491 | 10.394 |
Dividend Yield | 3.101 | 2.437 |
5 Years Earnings Growth | 9.303 | 9.975 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.120 | 12.284 |
Consumer Cyclical | 14.530 | 10.587 |
Healthcare | 12.810 | 12.039 |
Financial Services | 12.270 | 16.201 |
Consumer Defensive | 9.930 | 7.150 |
Technology | 9.830 | 20.959 |
Communication Services | 9.340 | 7.500 |
Basic Materials | 4.960 | 5.594 |
Energy | 4.220 | 3.472 |
Utilities | 1.530 | 3.096 |
Real Estate | 1.460 | 2.947 |
Number of long holdings: 32
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 25.99 | 2,594.230 | +0.19% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.88 | 1,346.40 | +0.37% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.33 | - | - | |
H2O EuroPEA SI/C EUR | FR0013410040 | 6.05 | - | - | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.62 | - | - | |
Amundi CAC 40 UCITS ETF Dist | FR0007052782 | 4.46 | 78.55 | +0.15% | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.11 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.59 | 10.82 | 0.00% | |
Mirova Eurofideme 4 A (C) Eur | FR0013349701 | 3.17 | - | - | |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 2.91 | 154.78 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 588.64M | 0.10 | 1.05 | 1.03 | ||
Croissance Diversifiee Egeva | 588.64M | 0.19 | 1.28 | 1.26 | ||
CNP Assur Small Cap | 402.73M | 16.99 | 2.42 | 3.75 | ||
Ecureuil Profil 30 C | 365.58M | -0.24 | 1.33 | 0.96 | ||
Ecureuil Profil 30 D | 365.58M | -0.25 | 1.33 | 0.96 |
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