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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 96.390 | 96.390 | 0.000 |
Convertible | 0.670 | 0.670 | 0.000 |
Other | 11.340 | 11.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.874 | 14.900 |
Price to Book | 1.661 | 2.059 |
Price to Sales | 1.030 | 1.467 |
Price to Cash Flow | 8.414 | 9.420 |
Dividend Yield | 3.487 | 3.443 |
5 Years Earnings Growth | 8.874 | 9.640 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.680 | 18.382 |
Healthcare | 15.800 | 8.297 |
Technology | 15.290 | 14.850 |
Consumer Cyclical | 14.230 | 12.262 |
Financial Services | 13.230 | 19.011 |
Basic Materials | 7.130 | 5.988 |
Consumer Defensive | 6.930 | 7.460 |
Energy | 6.460 | 4.396 |
Utilities | 2.460 | 5.560 |
Communication Services | 0.700 | 5.615 |
Real Estate | 0.100 | 2.087 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM PEA Sécurité RC | FR0010455808 | 11.87 | - | - | |
Hermes International | FR0000052292 | 4.56 | 2,287.00 | -3.22% | |
BSO Euro Santé I | FR00140089F3 | 4.25 | - | - | |
TotalEnergies SE | FR0000120271 | 3.51 | 51.65 | -0.06% | |
Air Liquide | FR0000120073 | 3.27 | 173.18 | -0.86% | |
L'Oreal | FR0000120321 | 2.71 | 341.85 | +0.07% | |
ASML Holding | NL0010273215 | 2.70 | 564.20 | -1.71% | |
BSO PME | FR0011833052 | 2.61 | - | - | |
Dassault Systemes | FR0014003TT8 | 2.39 | 32.84 | -1.88% | |
Louis Vuitton | FR0000121014 | 2.09 | 485.60 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reflex Opportunites | 7.89M | -1.59 | -0.72 | 1.11 |
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