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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.950 | 3.000 | 0.050 |
Shares | 21.490 | 21.490 | 0.000 |
Bonds | 66.070 | 66.070 | 0.000 |
Convertible | 7.990 | 7.990 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.885 | 15.996 |
Price to Book | 0.500 | 2.269 |
Price to Sales | 0.326 | 1.594 |
Price to Cash Flow | 4.001 | 9.588 |
Dividend Yield | 3.199 | 2.937 |
5 Years Earnings Growth | 9.413 | 10.515 |
Name | Net % | Category Average |
---|---|---|
Utilities | 25.930 | 4.888 |
Healthcare | 21.020 | 11.260 |
Basic Materials | 14.510 | 5.833 |
Communication Services | 13.920 | 6.486 |
Industrials | 7.810 | 16.019 |
Financial Services | 6.960 | 18.470 |
Technology | 5.910 | 16.585 |
Consumer Cyclical | 1.890 | 10.556 |
Consumer Defensive | 1.270 | 6.920 |
Energy | 0.790 | 4.271 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fastea Opportunités | FR0011146448 | 6.63 | - | - | |
Clariane SE 1.875% | FR0014005AO4 | 5.47 | - | - | |
Axa SA | XS0210434782 | 5.18 | - | - | |
Sanofi | FR0000140022 | 4.81 | 604.00 | 0.00% | |
Mint SA | FR0004172450 | 4.80 | 5.46 | +1.11% | |
Orange County Employees Association | FR0013526332 | 4.70 | - | - | |
Compagnie De Phalsbourg | FR0013409265 | 4.57 | - | - | |
Compagnie de Saint-Gobain SA | LU0002804531 | 4.07 | - | - | |
Volkswagen Financial Services Overseas AG 3.875% | XS2837886287 | 3.69 | - | - | |
CNP Assurances SA | FR0010167296 | 3.57 | - | - |
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