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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 1.320 | 0.500 |
Shares | 99.190 | 99.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.265 | 12.646 |
Price to Book | 1.241 | 1.496 |
Price to Sales | 0.820 | 0.784 |
Price to Cash Flow | 6.319 | 6.665 |
Dividend Yield | 2.872 | 2.387 |
5 Years Earnings Growth | 132.449 | 20.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.480 | 25.293 |
Technology | 19.200 | 20.925 |
Consumer Cyclical | 11.560 | 17.239 |
Real Estate | 9.680 | 3.494 |
Financial Services | 9.350 | 6.007 |
Healthcare | 7.940 | 10.575 |
Basic Materials | 7.060 | 4.482 |
Utilities | 5.440 | 2.977 |
Energy | 4.110 | 5.642 |
Communication Services | 1.830 | 7.035 |
Consumer Defensive | 1.350 | 3.645 |
Number of long holdings: 78
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Francaise | FR0013451333 | 5.49 | 38.02 | -0.11% | |
Eurazeo | FR0000121121 | 4.96 | 69.30 | +0.51% | |
Elis Services SA | FR0012435121 | 4.66 | 19.97 | +0.50% | |
Neoen | FR0011675362 | 4.05 | 39.45 | -0.03% | |
Soitec | FR0013227113 | 3.79 | 73.20 | +7.25% | |
Covivio | FR0000064578 | 3.70 | 52.20 | +3.16% | |
Alten | FR0000071946 | 3.42 | 78.55 | +1.09% | |
Wendel | FR0000121204 | 3.36 | 93.60 | +0.81% | |
Unibail-Rodamco | FR0013326246 | 3.32 | 77.56 | +3.14% | |
Vusiongroup | FR0010282822 | 3.07 | 137.20 | -0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.38B | 3.35 | 0.55 | 2.05 | ||
FR0010407247 | 1.53B | 18.77 | 8.17 | 12.19 | ||
QS0002905659 | 256.81M | 0.93 | -3.54 | 7.44 | ||
FR0000444275 | 119.41M | -0.33 | -4.74 | 3.62 | ||
Hevea Equilibre C | 78.82M | 4.79 | 1.24 | 4.51 |
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