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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.930 | 0.420 |
Shares | 99.480 | 99.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.535 | 12.669 |
Price to Book | 1.213 | 1.454 |
Price to Sales | 0.779 | 0.757 |
Price to Cash Flow | 5.956 | 6.169 |
Dividend Yield | 2.962 | 2.837 |
5 Years Earnings Growth | 46.680 | 14.070 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.400 | 26.098 |
Technology | 15.150 | 20.302 |
Consumer Cyclical | 10.650 | 16.910 |
Financial Services | 9.440 | 6.719 |
Basic Materials | 9.260 | 4.707 |
Real Estate | 8.470 | 4.077 |
Healthcare | 8.400 | 10.706 |
Energy | 5.880 | 5.264 |
Consumer Defensive | 3.060 | 3.905 |
Utilities | 2.800 | 2.507 |
Communication Services | 2.480 | 6.868 |
Number of long holdings: 75
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eurazeo | FR0000121121 | 5.68 | 62.95 | -0.32% | |
Elis Services SA | FR0012435121 | 5.59 | 22.48 | +0.45% | |
Technip Energies BV | NL0014559478 | 4.45 | 29.10 | -5.83% | |
FDJ United | FR0013451333 | 4.12 | 31.32 | +0.19% | |
Vusiongroup | FR0010282822 | 4.03 | 179.10 | -8.53% | |
Covivio | FR0000064578 | 4.02 | 48.66 | -4.00% | |
Vallourec | FR0013506730 | 3.38 | 16.335 | -1.27% | |
Ipsen | FR0010259150 | 3.32 | 100.80 | +0.85% | |
Thales | FR0000121329 | 2.98 | 241.30 | +0.67% | |
Biomerieux | FR0013280286 | 2.85 | 116.80 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.41B | 0.58 | 2.04 | 1.36 | ||
FR0010407247 | 745.2M | -9.66 | 6.45 | 9.79 | ||
QS0002905659 | 269.27M | 2.72 | 1.13 | 5.53 | ||
FR0000444275 | 113.03M | 0.60 | -2.95 | 1.47 | ||
Hevea Equilibre C | 76.53M | 0.44 | 3.21 | 3.46 |
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