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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 | 14.560 |
Price to Book | 2.586 | 1.791 |
Price to Sales | 1.619 | 1.203 |
Price to Cash Flow | 11.300 | 8.775 |
Dividend Yield | 1.772 | 3.182 |
5 Years Earnings Growth | - | 11.164 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 25.844 |
Consumer Cyclical | 18.540 | 15.802 |
Technology | 16.460 | 8.985 |
Healthcare | 15.270 | 11.235 |
Energy | 6.080 | 6.236 |
Consumer Defensive | 5.560 | 7.263 |
Financial Services | 3.070 | 13.046 |
Basic Materials | 2.570 | 5.268 |
Utilities | 1.470 | 3.674 |
Communication Services | 0.770 | 3.968 |
Real Estate | 0.360 | 3.586 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.76 | 495.85 | +1.63% | |
Sanofi | FR0000120578 | 5.71 | 97.92 | +2.11% | |
DNCA Actions Small & Mid Cap France I | FR0010674481 | 5.04 | - | - | |
Teleperformance | FR0000051807 | 4.64 | 89.44 | -7.28% | |
Airbus Group | NL0000235190 | 4.59 | 154.96 | +5.31% | |
Capgemini | FR0000125338 | 4.24 | 142.55 | +1.93% | |
TotalEnergies SE | FR0000120271 | 4.20 | 50.86 | -0.59% | |
EssilorLuxottica | FR0000121667 | 3.80 | 257.50 | +1.90% | |
Thales | FR0000121329 | 3.09 | 252.90 | +3.27% | |
Sopra Steria | FR0000050809 | 3.05 | 187.50 | +4.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 600.5M | -0.76 | -0.18 | 0.88 | ||
Croissance Diversifiee Egeva | 600.5M | -0.70 | 0.05 | 1.12 | ||
CNP Assur Small Cap | 368.69M | 4.01 | -3.44 | 3.16 | ||
Ecureuil Profil 30 C | 362.2M | -0.43 | 0.49 | 0.82 | ||
Ecureuil Profil 30 D | 362.2M | -0.41 | 0.50 | 0.82 |
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