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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.670 | 0.180 |
Shares | 97.300 | 97.300 | 0.000 |
Other | 0.360 | 0.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.570 | 14.907 |
Price to Book | 1.834 | 2.003 |
Price to Sales | 1.555 | 1.471 |
Price to Cash Flow | 7.283 | 8.934 |
Dividend Yield | 3.351 | 3.463 |
5 Years Earnings Growth | 8.847 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.750 | 19.965 |
Industrials | 17.960 | 18.804 |
Technology | 14.130 | 14.498 |
Healthcare | 10.080 | 8.011 |
Consumer Defensive | 8.090 | 7.487 |
Communication Services | 7.540 | 5.551 |
Basic Materials | 7.410 | 6.004 |
Consumer Cyclical | 5.930 | 11.319 |
Utilities | 2.430 | 5.878 |
Energy | 1.680 | 4.313 |
Number of long holdings: 55
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.87 | 667.60 | +1.31% | |
SAP | DE0007164600 | 4.43 | 272.350 | +0.52% | |
Sanofi | FR0000120578 | 3.98 | 88.41 | +1.05% | |
Santander | ES0113900J37 | 3.44 | 7.0780 | +0.41% | |
Intesa Sanpaolo | IT0000072618 | 3.31 | 5.0200 | +1.46% | |
Air Liquide | FR0000120073 | 3.29 | 183.46 | -0.47% | |
BNP Paribas | FR0000131104 | 3.13 | 78.14 | +0.83% | |
Allianz | DE0008404005 | 2.98 | 355.30 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 2.95 | 33.830 | -0.44% | |
L'Oreal | FR0000120321 | 2.73 | 381.35 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Small Caps Euro A | 753.53M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 729.88M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 534.41M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 348.93M | -1.32 | 2.73 | 4.04 | ||
FR0000299356 | 335.41M | 6.51 | 5.07 | 3.36 |
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