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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 | 14.900 |
Price to Book | 1.764 | 2.059 |
Price to Sales | 1.488 | 1.467 |
Price to Cash Flow | 7.253 | 9.420 |
Dividend Yield | 3.331 | 3.443 |
5 Years Earnings Growth | 9.067 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.360 | 19.011 |
Industrials | 17.180 | 18.382 |
Technology | 13.870 | 14.850 |
Healthcare | 10.180 | 8.297 |
Consumer Defensive | 7.820 | 7.460 |
Basic Materials | 7.800 | 5.988 |
Communication Services | 7.240 | 5.615 |
Consumer Cyclical | 6.670 | 12.262 |
Utilities | 2.440 | 5.560 |
Energy | 1.430 | 4.396 |
Number of long holdings: 51
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.99 | 561.10 | -0.55% | |
SAP | DE0007164600 | 4.21 | 218.500 | -3.32% | |
Sanofi | FR0000120578 | 4.13 | 91.16 | +0.50% | |
Santander | ES0113900J37 | 3.77 | 6.0530 | +1.87% | |
BNP Paribas | FR0000131104 | 3.54 | 71.62 | +1.24% | |
Air Liquide | FR0000120073 | 3.46 | 174.88 | +0.98% | |
Intesa Sanpaolo | IT0000072618 | 3.28 | 4.4190 | +1.39% | |
Deutsche Telekom AG | DE0005557508 | 3.23 | 32.110 | +1.13% | |
Allianz | DE0008404005 | 3.02 | 354.70 | +1.87% | |
Deutsche Boerse | DE0005810055 | 2.84 | 277.400 | +2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 687.71M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 680.29M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 522.66M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 327.43M | -1.98 | 2.64 | 3.93 | ||
FR0000299356 | 305.34M | 1.94 | 2.02 | 3.15 |
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