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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.810 | 7.120 | 0.310 |
Shares | 90.000 | 90.000 | 0.000 |
Bonds | 0.970 | 0.970 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 1.870 | 1.950 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.392 | 14.478 |
Price to Book | 1.482 | 1.751 |
Price to Sales | 0.639 | 1.183 |
Price to Cash Flow | 6.573 | 8.532 |
Dividend Yield | 2.296 | 3.213 |
5 Years Earnings Growth | 12.685 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.860 | 26.272 |
Consumer Cyclical | 18.320 | 15.205 |
Technology | 11.850 | 8.845 |
Healthcare | 11.470 | 10.995 |
Financial Services | 11.120 | 13.644 |
Consumer Defensive | 8.950 | 7.571 |
Basic Materials | 6.840 | 5.135 |
Energy | 5.310 | 5.892 |
Communication Services | 3.070 | 4.036 |
Utilities | 1.680 | 3.830 |
Real Estate | 0.540 | 3.579 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mandarine Opportunités I | FR0010659797 | 16.02 | 16,541.450 | -0.04% | |
Fidelity France A-EUR | LU0048579410 | 15.75 | - | - | |
Sycomore Francecap I | FR0010111724 | 13.61 | - | - | |
Uni-Hoche C | FR0000930455 | 12.39 | - | - | |
Oddo Génération CI-EUR | FR0010576728 | 10.29 | 301,987 | +0.46% | |
EdR Tricolore I | FR0010902718 | 8.21 | - | - | |
Gallica I | FR0010826511 | 7.68 | - | - | |
Mirabaud Equities France A EUR | LU0787973121 | 7.64 | - | - | |
Agressor PEA | FR0010330902 | 6.86 | - | - | |
Ofi RS Liquidités C/D | FR0000008997 | 1.31 | 4,705.090 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Equilibre C D | 351.44M | 2.12 | 3.42 | 2.35 | ||
Ofi RS Euro Equity N D | 234.4M | 4.47 | 9.18 | 5.96 | ||
Ofi Flexible Global Multi Asset R | 159.35M | -1.77 | 1.17 | 3.16 | ||
Ofi RS Euro Equity Smart Beta XL | 5.8M | 6.02 | 1.63 | 4.00 |
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