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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 | 14.938 |
Price to Book | 1.719 | 2.083 |
Price to Sales | 0.819 | 1.367 |
Price to Cash Flow | 6.859 | 8.617 |
Dividend Yield | 2.787 | 2.894 |
5 Years Earnings Growth | 13.754 | 10.587 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 14.309 |
Financial Services | 13.600 | 16.302 |
Consumer Cyclical | 12.470 | 12.128 |
Consumer Defensive | 8.830 | 8.859 |
Basic Materials | 8.620 | 6.446 |
Communication Services | 8.230 | 5.786 |
Utilities | 6.550 | 4.122 |
Healthcare | 5.750 | 13.043 |
Technology | 5.640 | 14.413 |
Energy | 3.020 | 4.684 |
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 | 22,045.040 | -0.32% | |
Union Dollar Cash | FR0000984254 | 4.43 | - | - | |
Iliad SA | FR0004035913 | 4.21 | - | - | |
AXA | FR0000120628 | 3.38 | 30.57 | +0.66% | |
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR | FR0012901007 | 3.38 | - | - | |
Carrefour | FR0000120172 | 3.37 | 13.200 | -1.35% | |
Bollore | FR0000039299 | 3.35 | 5.48 | -2.14% | |
Aperam | LU0569974404 | 3.33 | 24.14 | +0.67% | |
Ahold Delhaize | NL0011794037 | 3.24 | 27.59 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 25.5M | 3.81 | 1.38 | 2.49 | ||
MCA Entreprendre PME | 21.4M | 10.30 | -0.03 | 8.37 | ||
MCA Vie | 4.17M | 5.51 | 3.80 | 4.71 | ||
Arthur Croissance | 3.55M | 4.48 | 2.37 | 2.86 | ||
MCA Le Logis | 2.94M | 6.21 | 3.49 | 4.30 |
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