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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.470 | 8.460 | 7.990 |
Shares | 90.040 | 90.040 | 0.000 |
Bonds | 6.210 | 7.090 | 0.880 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 3.050 | 3.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.370 | 16.695 |
Price to Book | 2.558 | 2.520 |
Price to Sales | 1.891 | 1.828 |
Price to Cash Flow | 11.315 | 10.541 |
Dividend Yield | 2.536 | 2.414 |
5 Years Earnings Growth | 8.112 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.700 | 12.086 |
Industrials | 15.340 | 12.232 |
Consumer Cyclical | 14.470 | 10.796 |
Technology | 12.990 | 20.910 |
Consumer Defensive | 12.630 | 7.076 |
Basic Materials | 10.290 | 5.582 |
Financial Services | 7.780 | 16.081 |
Communication Services | 6.340 | 7.483 |
Energy | 2.670 | 3.549 |
Real Estate | 0.520 | 2.952 |
Utilities | 0.290 | 3.019 |
Number of long holdings: 86
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.93 | 181.98 | +0.39% | |
Hermes International | FR0000052292 | 3.38 | 2,565.00 | +1.02% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.66 | 314.225 | +0.82% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.65 | - | - | |
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 2.61 | 10.05 | -0.26% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.33 | - | - | |
Nestle | CH0038863350 | 2.16 | 85.89 | -0.37% | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.11 | 183.070 | +2.34% | |
AstraZeneca | GB0009895292 | 2.07 | 10,298.0 | +0.25% | |
Heineken | NL0000009165 | 2.01 | 78.62 | -0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 941.86M | 8.05 | 11.57 | 6.30 | ||
Objectif Small Caps Euro A | 719.02M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 713.56M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 524.67M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 340.96M | -2.76 | 1.85 | 3.85 |
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