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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 23.350 | 14.910 |
Shares | 78.130 | 78.210 | 0.080 |
Bonds | 2.520 | 2.520 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 7.540 | 7.750 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 15.394 |
Price to Book | 1.719 | 2.156 |
Price to Sales | 0.819 | 1.505 |
Price to Cash Flow | 6.859 | 8.938 |
Dividend Yield | 2.787 | 3.040 |
5 Years Earnings Growth | 13.754 | 9.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 14.576 |
Financial Services | 13.600 | 17.986 |
Consumer Cyclical | 12.470 | 11.613 |
Consumer Defensive | 8.830 | 8.214 |
Basic Materials | 8.620 | 5.938 |
Communication Services | 8.230 | 5.862 |
Utilities | 6.550 | 4.121 |
Healthcare | 5.750 | 12.670 |
Technology | 5.640 | 14.983 |
Energy | 3.020 | 4.243 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H2O Multiequities I C | FR0011008770 | 7.12 | - | - | |
Dorval Manageurs Europe I | FR0011059302 | 4.46 | 21,887.640 | +0.01% | |
Union Dollar Cash | FR0000984254 | 4.43 | - | - | |
Iliad SA | FR0004035913 | 4.21 | - | - | |
AXA | FR0000120628 | 3.38 | 41.34 | -0.19% | |
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR | FR0012901007 | 3.38 | - | - | |
Carrefour | FR0000120172 | 3.37 | 12.050 | -1.19% | |
Bollore | FR0000039299 | 3.35 | 5.33 | +0.95% | |
Aperam | LU0569974404 | 3.33 | 26.62 | -2.20% | |
Ahold Delhaize | NL0011794037 | 3.24 | 35.17 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 25.09M | 0.79 | 2.49 | 1.98 | ||
MCA Entreprendre PME | 21.96M | 11.54 | -1.29 | 6.82 | ||
MCA Vie | 4.17M | 5.27 | 4.84 | 4.00 | ||
Arthur Croissance | 3.57M | 1.95 | 3.88 | 2.01 | ||
MCA Le Logis | 2.85M | 5.18 | 4.79 | 3.77 |
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