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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.010 | 2.630 | 0.620 |
Shares | 97.710 | 97.710 | 0.000 |
Other | 0.320 | 0.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.223 | 15.201 |
Price to Book | 1.914 | 2.040 |
Price to Sales | 1.592 | 1.489 |
Price to Cash Flow | 9.545 | 9.221 |
Dividend Yield | 3.186 | 3.400 |
5 Years Earnings Growth | 8.858 | 9.177 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.480 | 20.104 |
Industrials | 18.980 | 19.232 |
Technology | 15.250 | 14.621 |
Healthcare | 9.530 | 7.856 |
Consumer Defensive | 7.910 | 7.416 |
Communication Services | 7.710 | 5.489 |
Basic Materials | 7.310 | 5.839 |
Consumer Cyclical | 5.850 | 11.124 |
Utilities | 2.330 | 5.877 |
Energy | 1.650 | 4.206 |
Number of long holdings: 56
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.38 | 658.00 | -0.21% | |
SAP | DE0007164600 | 4.38 | 257.300 | +0.70% | |
Sanofi | FR0000120578 | 3.67 | 82.62 | -0.80% | |
Santander | ES0113900J37 | 3.59 | 7.1740 | +0.63% | |
Intesa Sanpaolo | IT0000072618 | 3.26 | 4.8945 | +0.54% | |
BNP Paribas | FR0000131104 | 3.22 | 75.12 | +0.32% | |
Air Liquide | FR0000120073 | 3.17 | 175.26 | +0.14% | |
Deutsche Telekom AG | DE0005557508 | 3.01 | 30.905 | +0.24% | |
Deutsche Boerse | DE0005810055 | 2.66 | 272.600 | +0.59% | |
L'Oreal | FR0000120321 | 2.57 | 370.85 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Small Caps Euro A | 741.23M | 11.12 | 4.20 | 4.24 | ||
Objectif Patrimoine Croissance | 728.42M | 0.37 | 4.18 | 4.71 | ||
CNP Actions EMU LF A | 530.68M | 10.01 | 7.99 | 5.50 | ||
Objectif Epargne Diversifie A | 349.11M | -1.12 | 2.80 | 4.06 | ||
FR0000299356 | 332.28M | 5.90 | 4.87 | 3.30 |
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