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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.930 | 2.460 | 0.530 |
Shares | 97.810 | 97.810 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.684 | 14.159 |
Price to Book | 1.617 | 2.013 |
Price to Sales | 1.202 | 1.385 |
Price to Cash Flow | 8.723 | 9.081 |
Dividend Yield | 3.582 | 3.511 |
5 Years Earnings Growth | 9.247 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.230 | 17.563 |
Industrials | 17.070 | 18.221 |
Technology | 15.530 | 15.027 |
Healthcare | 11.090 | 8.583 |
Consumer Defensive | 7.790 | 7.769 |
Communication Services | 7.770 | 5.689 |
Consumer Cyclical | 7.110 | 12.462 |
Basic Materials | 5.960 | 6.150 |
Utilities | 2.200 | 5.584 |
Energy | 1.270 | 4.719 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.41 | 748.10 | +2.14% | |
SAP | DE0007164600 | 5.36 | 262.300 | 0.00% | |
Sanofi | FR0000120578 | 4.32 | 98.85 | -0.17% | |
Deutsche Telekom AG | DE0005557508 | 3.95 | 29.950 | 0.00% | |
Santander | ES0113900J37 | 3.50 | 4.7380 | 0.00% | |
Air Liquide | FR0000120073 | 3.27 | 162.40 | +0.96% | |
EssilorLuxottica | FR0000121667 | 3.18 | 253.50 | +1.40% | |
BNP Paribas | FR0000131104 | 3.17 | 62.31 | -1.27% | |
L'Oreal | FR0000120321 | 3.04 | 349.65 | +2.48% | |
Muench. Rueckvers. | DE0008430026 | 2.86 | 522.40 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 777.91M | 4.69 | 1.79 | 6.09 | ||
Objectif Small Caps Euro A | 648.47M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 645.01M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 343.58M | 3.39 | -3.00 | 4.70 | ||
Objectif Epargne Diversifie A | 346.48M | 6.19 | 2.89 | 5.34 |
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