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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 1.930 | 0.150 |
Shares | 97.940 | 97.940 | 0.000 |
Other | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.074 | 15.369 |
Price to Book | 1.875 | 2.058 |
Price to Sales | 1.554 | 1.491 |
Price to Cash Flow | 9.452 | 9.358 |
Dividend Yield | 3.203 | 3.376 |
5 Years Earnings Growth | 8.949 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.060 | 20.169 |
Industrials | 20.670 | 19.556 |
Technology | 15.840 | 14.781 |
Healthcare | 9.580 | 7.757 |
Communication Services | 7.550 | 5.498 |
Consumer Defensive | 7.100 | 7.379 |
Basic Materials | 6.680 | 5.786 |
Consumer Cyclical | 5.660 | 10.880 |
Utilities | 2.350 | 5.918 |
Energy | 1.510 | 4.226 |
Number of long holdings: 53
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.15 | 613.10 | -2.29% | |
SAP | DE0007164600 | 4.45 | 250.800 | -0.87% | |
Sanofi | FR0000120578 | 3.67 | 78.84 | -7.81% | |
Santander | ES0113900J37 | 3.48 | 7.5360 | -2.05% | |
BNP Paribas | FR0000131104 | 3.29 | 80.06 | +1.25% | |
Intesa Sanpaolo | IT0000072618 | 3.27 | 5.2950 | -2.41% | |
Deutsche Telekom AG | DE0005557508 | 2.96 | 31.480 | -1.10% | |
Siemens AG | DE0007236101 | 2.80 | 224.90 | -1.77% | |
Air Liquide | FR0000120073 | 2.77 | 172.80 | -0.87% | |
Deutsche Boerse | DE0005810055 | 2.62 | 254.1000 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Small Caps Euro A | 799.27M | 16.05 | 8.74 | 4.84 | ||
Objectif Patrimoine Croissance | 724.66M | -0.81 | 5.54 | 4.96 | ||
CNP Actions EMU LF A | 512.28M | 9.17 | 10.28 | 5.83 | ||
Objectif Epargne Diversifie A | 385.06M | -0.89 | 3.67 | 4.46 | ||
FR0000299356 | 314.61M | 4.01 | 6.89 | 3.58 |
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