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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 1.290 | 0.860 |
Shares | 99.560 | 99.560 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.162 | 12.828 |
Price to Book | 1.199 | 1.444 |
Price to Sales | 0.731 | 0.751 |
Price to Cash Flow | 5.516 | 6.149 |
Dividend Yield | 2.872 | 2.971 |
5 Years Earnings Growth | 24.904 | 11.178 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.960 | 27.435 |
Technology | 16.020 | 20.246 |
Healthcare | 9.530 | 10.698 |
Basic Materials | 9.400 | 4.944 |
Consumer Cyclical | 9.300 | 15.884 |
Real Estate | 7.890 | 4.181 |
Financial Services | 6.530 | 6.777 |
Energy | 6.460 | 5.167 |
Communication Services | 3.400 | 6.871 |
Consumer Defensive | 2.770 | 3.806 |
Utilities | 0.730 | 2.319 |
Number of long holdings: 78
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Elis Services SA | FR0012435121 | 6.13 | 23.64 | +0.51% | |
Technip Energies BV | NL0014559478 | 4.74 | 34.26 | -1.04% | |
Covivio | FR0000064578 | 4.16 | 51.60 | +0.49% | |
Thales | FR0000121329 | 3.85 | 259.10 | -0.92% | |
Vusiongroup | FR0010282822 | 3.84 | 244.60 | +0.74% | |
Vallourec | FR0013506730 | 3.33 | 15.525 | -0.03% | |
Ipsen | FR0010259150 | 3.32 | 104.00 | -0.48% | |
Eurazeo | FR0000121121 | 3.18 | 61.50 | +1.07% | |
FDJ United | FR0013451333 | 3.15 | 32.04 | +0.95% | |
Seb Sa | FR0000054033 | 3.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.44B | 1.39 | 2.94 | 1.55 | ||
FR0010407247 | 745.41M | -10.16 | 8.30 | 9.75 | ||
QS0002905659 | 318.52M | 12.13 | 4.98 | 6.26 | ||
FR0000444275 | 118.97M | 3.05 | -2.23 | 1.72 | ||
Hevea Equilibre C | 77.33M | 0.43 | 3.79 | 3.65 |
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