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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 | 14.478 |
Price to Book | 2.586 | 1.751 |
Price to Sales | 1.619 | 1.183 |
Price to Cash Flow | 11.300 | 8.532 |
Dividend Yield | 1.772 | 3.213 |
5 Years Earnings Growth | - | 10.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 26.272 |
Consumer Cyclical | 18.540 | 15.205 |
Technology | 16.460 | 8.845 |
Healthcare | 15.270 | 10.995 |
Energy | 6.080 | 5.892 |
Consumer Defensive | 5.560 | 7.571 |
Financial Services | 3.070 | 13.644 |
Basic Materials | 2.570 | 5.135 |
Utilities | 1.470 | 3.830 |
Communication Services | 0.770 | 4.036 |
Real Estate | 0.360 | 3.579 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.76 | 483.65 | +0.36% | |
Sanofi | FR0000120578 | 5.71 | 92.62 | -0.19% | |
DNCA Actions Small & Mid Cap France I | FR0010674481 | 5.04 | - | - | |
Teleperformance | FR0000051807 | 4.64 | 89.84 | +0.25% | |
Airbus Group | NL0000235190 | 4.59 | 162.34 | +0.09% | |
Capgemini | FR0000125338 | 4.24 | 148.05 | -0.77% | |
TotalEnergies SE | FR0000120271 | 4.20 | 51.64 | +0.19% | |
EssilorLuxottica | FR0000121667 | 3.80 | 247.60 | -2.21% | |
Thales | FR0000121329 | 3.09 | 272.40 | +2.06% | |
Sopra Steria | FR0000050809 | 3.05 | 191.40 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 603.77M | 0.19 | 1.28 | 1.26 | ||
Croissance Diversifiee I | 603.77M | 0.10 | 1.05 | 1.03 | ||
CNP Assur Small Cap | 395.63M | 8.01 | -1.37 | 3.52 | ||
Ecureuil Profil 30 D | 366.33M | -0.25 | 1.33 | 0.96 | ||
Ecureuil Profil 30 C | 366.33M | -0.24 | 1.33 | 0.96 |
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