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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 2.760 | 0.210 |
Shares | 97.260 | 97.260 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.130 | 15.573 |
Price to Book | 1.971 | 2.126 |
Price to Sales | 1.538 | 1.503 |
Price to Cash Flow | 9.597 | 9.415 |
Dividend Yield | 3.367 | 3.309 |
5 Years Earnings Growth | 8.882 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.730 | 20.355 |
Industrials | 21.340 | 20.169 |
Technology | 14.160 | 14.429 |
Healthcare | 11.020 | 7.834 |
Communication Services | 7.940 | 5.444 |
Consumer Cyclical | 5.890 | 10.670 |
Basic Materials | 5.840 | 5.627 |
Consumer Defensive | 5.170 | 7.260 |
Utilities | 2.300 | 5.775 |
Energy | 1.600 | 4.240 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.64 | 892.20 | -0.57% | |
SAP | DE0007164600 | 4.41 | 235.350 | +1.62% | |
Santander | ES0113900J37 | 4.11 | 8.6520 | -0.47% | |
Sanofi | FR0000120578 | 3.79 | 84.94 | -0.98% | |
Intesa Sanpaolo | IT0000072618 | 3.43 | 5.5500 | +0.51% | |
BNP Paribas | FR0000131104 | 3.18 | 75.12 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 3.07 | 29.015 | +0.16% | |
Airbus Group | NL0000235190 | 2.98 | 203.45 | +1.17% | |
EssilorLuxottica | FR0000121667 | 2.70 | 275.80 | -0.11% | |
Siemens AG | DE0007236101 | 2.70 | 243.33 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Small Caps Euro A | 799.53M | 14.58 | 9.25 | 4.75 | ||
Objectif Patrimoine Croissance | 717.74M | 0.30 | 5.08 | 5.39 | ||
CNP Actions EMU LF A | 521.79M | 8.45 | 9.79 | 6.15 | ||
Objectif Epargne Diversifie A | 432.86M | 0.49 | 3.59 | 4.90 | ||
FR0000299356 | 310.66M | 3.05 | 5.81 | 3.89 |
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