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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.630 | 0.330 |
Shares | 99.700 | 99.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.279 | 13.054 |
Price to Book | 1.257 | 1.462 |
Price to Sales | 0.758 | 0.763 |
Price to Cash Flow | 5.863 | 6.414 |
Dividend Yield | 2.823 | 2.921 |
5 Years Earnings Growth | 24.535 | 11.354 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.100 | 27.607 |
Technology | 15.320 | 20.194 |
Consumer Cyclical | 9.240 | 15.997 |
Basic Materials | 9.220 | 5.028 |
Healthcare | 8.990 | 10.467 |
Real Estate | 8.040 | 3.733 |
Energy | 7.240 | 5.073 |
Financial Services | 5.610 | 6.827 |
Communication Services | 3.880 | 6.832 |
Consumer Defensive | 2.650 | 3.590 |
Utilities | 0.720 | 2.306 |
Number of long holdings: 80
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 6.49 | 24.22 | +0.92% | |
Technip Energies BV | NL0014559478 | 5.01 | 36.66 | +0.83% | |
Covivio | FR0000064578 | 4.41 | 51.25 | -0.19% | |
Vusiongroup | FR0010282822 | 4.05 | 250.80 | -0.48% | |
FDJ United | FR0013451333 | 3.36 | 29.98 | +0.47% | |
Ipsen | FR0010259150 | 3.14 | 106.50 | +0.76% | |
Sopra Steria | FR0000050809 | 3.12 | 200.20 | +1.26% | |
Seb Sa | FR0000054033 | 2.90 | - | - | |
Thales | FR0000121329 | 2.71 | 248.80 | +0.93% | |
Eurazeo | FR0000121121 | 2.71 | 62.90 | +1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.35B | 2.72 | 4.32 | 1.82 | ||
FR0010407247 | 761.58M | -9.64 | 10.78 | 10.23 | ||
QS0002905659 | 325.9M | 13.76 | 9.10 | 6.80 | ||
FR0000444275 | 116.94M | 7.03 | 4.26 | 2.27 | ||
Hevea Equilibre C | 76.2M | 3.55 | 6.67 | 4.17 |
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