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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 2.120 | 1.100 |
Shares | 98.920 | 98.920 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.351 | 13.046 |
Price to Book | 1.483 | 1.576 |
Price to Sales | 1.048 | 0.810 |
Price to Cash Flow | 7.593 | 6.722 |
Dividend Yield | 2.637 | 2.500 |
5 Years Earnings Growth | 11.583 | 12.241 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.160 | 24.696 |
Technology | 18.140 | 22.368 |
Energy | 9.200 | 4.928 |
Basic Materials | 8.300 | 4.824 |
Consumer Cyclical | 8.100 | 17.511 |
Real Estate | 7.710 | 3.557 |
Financial Services | 7.210 | 6.117 |
Healthcare | 6.880 | 9.432 |
Utilities | 3.750 | 2.965 |
Consumer Defensive | 1.310 | 3.123 |
Communication Services | 1.230 | 7.496 |
Number of long holdings: 72
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 5.67 | 22.86 | +0.70% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.64 | 134.10 | -1.54% | |
Nexans | FR0000044448 | 5.43 | 111.60 | -1.67% | |
La Francaise | FR0013451333 | 5.02 | 33.32 | -1.88% | |
Alten | FR0000071946 | 4.51 | 124.80 | -0.72% | |
Spie | FR0012757854 | 4.08 | 37.42 | +0.54% | |
Unibail-Rodamco | FR0013326246 | 3.74 | 79.22 | +0.03% | |
Sopra Steria | FR0000050809 | 3.44 | 219.40 | -0.18% | |
Seb Sa | FR0000054033 | 3.29 | - | - | |
Eurazeo | FR0000121121 | 3.15 | 78.80 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.26B | -0.76 | -0.78 | 1.95 | ||
QS0002905659 | 276.86M | 2.24 | -0.53 | 6.95 | ||
FR0000444275 | 131.67M | -1.56 | -3.27 | 2.97 | ||
Hevea Equilibre C | 80.71M | 1.68 | 1.93 | 4.54 | ||
SG Actions Euro PME C | 61.99M | 0.03 | -4.40 | 7.69 |
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