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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.850 | 0.370 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.814 | 13.369 |
Price to Book | 1.326 | 1.495 |
Price to Sales | 0.775 | 0.769 |
Price to Cash Flow | 6.100 | 6.611 |
Dividend Yield | 2.757 | 2.919 |
5 Years Earnings Growth | 8.163 | 9.823 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.800 | 27.918 |
Technology | 15.040 | 20.277 |
Healthcare | 9.430 | 10.239 |
Consumer Cyclical | 9.280 | 16.080 |
Basic Materials | 8.780 | 4.891 |
Real Estate | 7.830 | 4.263 |
Energy | 7.630 | 4.917 |
Financial Services | 5.050 | 6.501 |
Communication Services | 3.990 | 6.651 |
Consumer Defensive | 2.490 | 3.831 |
Utilities | 0.700 | 2.438 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 6.41 | 25.14 | +0.64% | |
Technip Energies BV | NL0014559478 | 5.28 | 40.02 | -0.15% | |
Covivio | FR0000064578 | 4.39 | 59.20 | +0.85% | |
Vusiongroup | FR0010282822 | 4.33 | 224.40 | -1.23% | |
FDJ United | FR0013451333 | 3.19 | 28.36 | +0.64% | |
Sopra Steria | FR0000050809 | 3.04 | 183.60 | +0.33% | |
Ipsen | FR0010259150 | 2.99 | 106.30 | -0.19% | |
Vallourec | FR0013506730 | 2.72 | 16.135 | +0.34% | |
Eurazeo | FR0000121121 | 2.68 | 54.00 | -0.09% | |
Seb Sa | FR0000054033 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.21B | 3.12 | 3.88 | 1.83 | ||
FR0010407247 | 770.99M | -9.64 | 10.78 | 10.23 | ||
QS0002905659 | 322.55M | 13.76 | 9.10 | 6.80 | ||
FR0000444275 | 162.87M | 7.03 | 4.26 | 2.27 | ||
Hevea Equilibre C | 76.6M | 4.78 | 5.40 | 4.02 |
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