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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 3.040 | 1.690 |
Shares | 98.440 | 98.440 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.172 | 15.494 |
Price to Book | 1.945 | 2.085 |
Price to Sales | 1.575 | 1.500 |
Price to Cash Flow | 9.257 | 9.442 |
Dividend Yield | 3.245 | 3.312 |
5 Years Earnings Growth | 9.068 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 20.283 |
Industrials | 20.960 | 19.989 |
Technology | 14.320 | 14.690 |
Healthcare | 10.470 | 7.760 |
Communication Services | 7.650 | 5.514 |
Consumer Defensive | 6.210 | 7.229 |
Basic Materials | 5.850 | 5.685 |
Consumer Cyclical | 5.780 | 10.636 |
Utilities | 2.370 | 5.798 |
Energy | 1.780 | 4.152 |
Number of long holdings: 53
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.65 | 232.600 | +0.19% | |
ASML Holding | NL0010273215 | 4.29 | 646.20 | +1.84% | |
Santander | ES0113900J37 | 3.77 | 8.3160 | +0.71% | |
Sanofi | FR0000120578 | 3.57 | 87.34 | -0.15% | |
BNP Paribas | FR0000131104 | 3.40 | 83.38 | +0.80% | |
Intesa Sanpaolo | IT0000072618 | 3.38 | 5.6420 | +0.59% | |
Deutsche Telekom AG | DE0005557508 | 3.07 | 31.430 | -0.57% | |
Siemens AG | DE0007236101 | 2.86 | 236.90 | +1.39% | |
EssilorLuxottica | FR0000121667 | 2.83 | 272.00 | 0.00% | |
Airbus Group | NL0000235190 | 2.62 | 180.72 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Small Caps Euro A | 792.12M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 721.89M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 515.79M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 389.91M | 0.48 | 3.26 | 4.33 | ||
FR0000299356 | 309.33M | 1.23 | 2.56 | 3.01 |
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