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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 2.750 | 1.620 |
Shares | 98.690 | 98.690 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.201 | 14.862 |
Price to Book | 1.764 | 2.016 |
Price to Sales | 1.488 | 1.465 |
Price to Cash Flow | 7.253 | 9.175 |
Dividend Yield | 3.331 | 3.460 |
5 Years Earnings Growth | 9.067 | 9.694 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 19.557 |
Industrials | 17.180 | 18.611 |
Technology | 13.870 | 14.660 |
Healthcare | 10.180 | 8.162 |
Consumer Defensive | 7.820 | 7.421 |
Basic Materials | 7.800 | 5.968 |
Communication Services | 7.240 | 5.618 |
Consumer Cyclical | 6.670 | 11.815 |
Utilities | 2.440 | 5.653 |
Energy | 1.430 | 4.431 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.99 | 666.90 | +6.40% | |
SAP | DE0007164600 | 4.21 | 262.500 | +0.32% | |
Sanofi | FR0000120578 | 4.13 | 91.14 | -1.92% | |
Santander | ES0113900J37 | 3.77 | 6.7650 | +1.68% | |
BNP Paribas | FR0000131104 | 3.54 | 79.05 | +2.00% | |
Air Liquide | FR0000120073 | 3.46 | 181.28 | -1.42% | |
Intesa Sanpaolo | IT0000072618 | 3.28 | 4.8845 | +0.62% | |
Deutsche Telekom AG | DE0005557508 | 3.23 | 31.730 | -1.92% | |
Allianz | DE0008404005 | 3.02 | 351.70 | -2.95% | |
Deutsche Boerse | DE0005810055 | 2.84 | 280.5000 | -2.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Small Caps Euro A | 719.02M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 713.56M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 524.67M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 340.96M | -2.76 | 1.85 | 3.85 | ||
FR0000299356 | 321.84M | 1.10 | 2.34 | 2.92 |
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