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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.620 | 0.260 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.387 | 12.646 |
Price to Book | 1.198 | 1.466 |
Price to Sales | 0.796 | 0.761 |
Price to Cash Flow | 6.148 | 6.224 |
Dividend Yield | 2.819 | 2.718 |
5 Years Earnings Growth | 33.454 | 13.479 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.120 | 26.057 |
Technology | 16.900 | 20.642 |
Consumer Cyclical | 11.200 | 16.836 |
Financial Services | 9.520 | 6.426 |
Basic Materials | 8.720 | 4.654 |
Real Estate | 8.700 | 4.001 |
Healthcare | 8.310 | 10.628 |
Energy | 5.740 | 5.464 |
Utilities | 3.650 | 2.568 |
Consumer Defensive | 3.010 | 4.093 |
Communication Services | 2.120 | 7.031 |
Number of long holdings: 74
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurazeo | FR0000121121 | 5.77 | 68.70 | +0.44% | |
Elis Services SA | FR0012435121 | 5.43 | 20.74 | +0.97% | |
FDJ United | FR0013451333 | 4.36 | 29.06 | 0.00% | |
Technip Energies BV | NL0014559478 | 3.95 | 30.70 | +1.86% | |
Covivio | FR0000064578 | 3.78 | 52.15 | +0.68% | |
Soitec | FR0013227113 | 3.76 | 49.42 | +0.86% | |
Ipsen | FR0010259150 | 3.50 | 107.50 | +1.03% | |
Vallourec | FR0013506730 | 3.16 | 17.425 | -0.14% | |
Vusiongroup | FR0010282822 | 3.05 | 198.80 | +0.96% | |
Seb Sa | FR0000054033 | 2.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.4B | 2.35 | 2.45 | 1.63 | ||
FR0010407247 | 796.71M | -0.30 | 11.59 | 11.17 | ||
QS0002905659 | 273.35M | 5.53 | 2.01 | 6.14 | ||
FR0000444275 | 115.2M | 4.12 | -0.97 | 2.08 | ||
Hevea Equilibre C | 77.52M | 3.46 | 4.50 | 3.97 |
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