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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.440 | 0.210 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.337 | 17.853 |
Price to Book | 2.965 | 2.514 |
Price to Sales | 2.340 | 1.795 |
Price to Cash Flow | 13.233 | 11.099 |
Dividend Yield | 3.377 | 2.973 |
5 Years Earnings Growth | 6.816 | 8.120 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.410 | 33.749 |
Financial Services | 16.670 | 17.953 |
Healthcare | 13.970 | 15.229 |
Communication Services | 8.680 | 5.861 |
Consumer Defensive | 6.860 | 7.444 |
Technology | 6.640 | 9.107 |
Basic Materials | 6.420 | 5.696 |
Consumer Cyclical | 4.350 | 5.483 |
Number of long holdings: 41
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.97 | 325.9 | +1.68% | |
Atlas Copco B | SE0017486897 | 5.40 | 130.7 | +0.46% | |
Spotify Tech | LU1778762911 | 5.16 | 695.00 | +0.82% | |
Norden Small | FR0011474980 | 4.64 | 233.280 | +0.75% | |
KONE Oyj | FI0009013403 | 4.33 | 52.82 | -0.23% | |
Nordea Bank | FI4000297767 | 4.32 | 13.355 | +0.83% | |
Epiroc B | SE0015658117 | 4.31 | 172.30 | -0.58% | |
Novozymes AS | DK0060336014 | 3.95 | 419.2 | -0.29% | |
Nokia Oyj | FI0009000681 | 3.56 | 3.580 | +0.48% | |
Wartsila | FI0009003727 | 3.49 | 24.01 | -0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 786.76M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 709.77M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 509.91M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 384.3M | 0.48 | 3.26 | 4.33 |
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