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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 | 15.174 |
Price to Book | 1.719 | 2.185 |
Price to Sales | 0.819 | 1.511 |
Price to Cash Flow | 6.859 | 9.044 |
Dividend Yield | 2.787 | 2.959 |
5 Years Earnings Growth | 13.754 | 10.247 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 14.156 |
Financial Services | 13.600 | 17.194 |
Consumer Cyclical | 12.470 | 12.064 |
Consumer Defensive | 8.830 | 8.160 |
Basic Materials | 8.620 | 5.753 |
Communication Services | 8.230 | 6.034 |
Utilities | 6.550 | 3.871 |
Healthcare | 5.750 | 13.128 |
Technology | 5.640 | 15.307 |
Energy | 3.020 | 4.327 |
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 | 21,744.460 | -0.50% | |
Union Dollar Cash | FR0000984254 | 4.43 | - | - | |
Iliad SA | FR0004035913 | 4.21 | - | - | |
AXA | FR0000120628 | 3.38 | 41.12 | +1.16% | |
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR | FR0012901007 | 3.38 | - | - | |
Carrefour | FR0000120172 | 3.37 | 13.745 | +0.04% | |
Bollore | FR0000039299 | 3.35 | 5.49 | -0.90% | |
Aperam | LU0569974404 | 3.33 | 25.42 | -0.55% | |
Ahold Delhaize | NL0011794037 | 3.24 | 36.50 | -2.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 24.6M | 0.17 | 1.13 | 2.07 | ||
MCA Entreprendre PME | 19.44M | -4.48 | -9.81 | 5.51 | ||
MCA Vie | 4.06M | 3.93 | 2.12 | 3.95 | ||
Arthur Croissance | 3.57M | 0.66 | 1.66 | 1.96 | ||
MCA Le Logis | 2.79M | 3.77 | 1.94 | 3.72 |
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