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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.910 | 14.943 |
Price to Book | 2.586 | 1.806 |
Price to Sales | 1.619 | 1.193 |
Price to Cash Flow | 11.300 | 8.896 |
Dividend Yield | 1.772 | 3.164 |
5 Years Earnings Growth | - | 9.125 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 27.623 |
Consumer Cyclical | 18.540 | 14.650 |
Technology | 16.460 | 8.492 |
Healthcare | 15.270 | 9.876 |
Energy | 6.080 | 5.799 |
Consumer Defensive | 5.560 | 7.640 |
Financial Services | 3.070 | 13.589 |
Basic Materials | 2.570 | 5.144 |
Utilities | 1.470 | 3.981 |
Communication Services | 0.770 | 4.038 |
Real Estate | 0.360 | 3.657 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.76 | 504.10 | -1.75% | |
Sanofi | FR0000120578 | 5.71 | 84.49 | -1.02% | |
DNCA Actions Small & Mid Cap France I | FR0010674481 | 5.04 | - | - | |
Teleperformance | FR0000051807 | 4.64 | 65.92 | -2.02% | |
Airbus Group | NL0000235190 | 4.59 | 179.06 | +0.25% | |
Capgemini | FR0000125338 | 4.24 | 121.45 | -2.10% | |
TotalEnergies SE | FR0000120271 | 4.20 | 53.50 | +0.75% | |
EssilorLuxottica | FR0000121667 | 3.80 | 260.20 | -1.21% | |
Thales | FR0000121329 | 3.09 | 225.20 | -0.35% | |
Sopra Steria | FR0000050809 | 3.05 | 158.60 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 587.73M | 2.22 | 2.19 | 1.52 | ||
Croissance Diversifiee I | 587.73M | 2.07 | 1.95 | 1.28 | ||
CNP Assur Small Cap | 402.1M | 18.68 | 3.38 | 3.90 | ||
Ecureuil Profil 30 C | 360.85M | 1.69 | 2.25 | 1.18 | ||
Ecureuil Profil 30 D | 360.85M | 1.70 | 2.25 | 1.18 |
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