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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 3.380 | 1.300 |
Shares | 97.640 | 97.640 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.705 | 14.466 |
Price to Book | 1.743 | 2.050 |
Price to Sales | 1.352 | 1.408 |
Price to Cash Flow | 9.577 | 9.383 |
Dividend Yield | 3.341 | 3.457 |
5 Years Earnings Growth | 10.062 | 9.527 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 18.087 |
Industrials | 16.440 | 18.124 |
Technology | 15.010 | 15.263 |
Healthcare | 10.950 | 8.426 |
Consumer Defensive | 8.430 | 7.553 |
Communication Services | 7.540 | 5.651 |
Basic Materials | 7.090 | 5.955 |
Consumer Cyclical | 6.870 | 12.526 |
Utilities | 2.180 | 5.533 |
Energy | 1.140 | 4.464 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.41 | 710.10 | +0.03% | |
SAP | DE0007164600 | 5.05 | 273.600 | -0.49% | |
Sanofi | FR0000120578 | 4.38 | 104.12 | +0.52% | |
Deutsche Telekom AG | DE0005557508 | 3.75 | 34.520 | +0.79% | |
Santander | ES0113900J37 | 3.67 | 5.8840 | +1.20% | |
Air Liquide | FR0000120073 | 3.39 | 178.40 | +3.25% | |
L'Oreal | FR0000120321 | 3.08 | 346.10 | +2.43% | |
EssilorLuxottica | FR0000121667 | 3.06 | 290.90 | -0.55% | |
BNP Paribas | FR0000131104 | 2.91 | 71.12 | +0.35% | |
Deutsche Boerse | DE0005810055 | 2.86 | 246.4000 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 804.25M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 689.62M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 608.74M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 364.36M | 5.11 | 1.34 | 4.35 | ||
Objectif Epargne Diversifie A | 356.01M | 1.80 | 3.92 | 4.99 |
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