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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.040 | 7.700 | 1.660 |
Shares | 23.490 | 26.430 | 2.940 |
Bonds | 64.580 | 64.660 | 0.080 |
Convertible | 5.700 | 5.700 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 0.050 | 0.190 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.359 | 22.431 |
Price to Book | 1.110 | 2.232 |
Price to Sales | 0.826 | 1.569 |
Price to Cash Flow | 6.198 | 9.647 |
Dividend Yield | 4.080 | 2.958 |
5 Years Earnings Growth | 11.004 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.860 | 15.114 |
Financial Services | 25.140 | 17.972 |
Energy | 10.440 | 4.416 |
Healthcare | 8.730 | 11.965 |
Communication Services | 7.970 | 6.328 |
Technology | 6.250 | 16.901 |
Basic Materials | 6.100 | 5.899 |
Consumer Cyclical | 5.070 | 10.884 |
Real Estate | 2.180 | 2.941 |
Consumer Defensive | 0.170 | 7.116 |
Utilities | 0.110 | 4.609 |
Number of long holdings: 391
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 4.76 | - | - | |
TotalEnergies SE | FR0000120271 | 2.49 | 52.69 | +1.04% | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 2.42 | - | - | |
BNP Paribas | FR0000131104 | 2.37 | 72.86 | +0.87% | |
Societe Generale | FR0000130809 | 2.29 | 42.51 | +1.48% | |
Sanofi | FR0000120578 | 1.89 | 93.14 | -0.23% | |
Bouygues | FR0000120503 | 1.73 | 37.73 | -0.08% | |
Dassault Aviation | FR0014004L86 | 1.36 | 298.60 | +0.13% | |
Air Liquide | FR0000120073 | 1.35 | 179.40 | +0.46% | |
Saint Gobain | FR0000125007 | 1.33 | 94.30 | +4.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1366712518 | 1.09B | 4.10 | 5.10 | - | ||
LU1366712435 | 1.09B | 4.20 | 5.49 | - | ||
LU2661119755 | 748.15M | -1.69 | - | - | ||
LU0284394664 | 748.15M | -1.66 | 6.37 | 3.03 | ||
LU0641745921 | 193.02M | -2.24 | 2.48 | 0.63 |
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