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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.950 | 0.250 |
Shares | 43.670 | 43.670 | 0.000 |
Bonds | 35.900 | 36.010 | 0.110 |
Convertible | 4.350 | 4.350 | 0.000 |
Preferred | 3.030 | 3.030 | 0.000 |
Other | 7.340 | 7.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 15.054 |
Price to Book | 1.854 | 2.055 |
Price to Sales | 0.784 | 1.400 |
Price to Cash Flow | 7.498 | 8.549 |
Dividend Yield | 2.877 | 2.956 |
5 Years Earnings Growth | 10.924 | 10.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.590 | 14.259 |
Communication Services | 16.550 | 5.831 |
Consumer Cyclical | 13.450 | 12.392 |
Utilities | 9.040 | 4.450 |
Basic Materials | 6.980 | 6.467 |
Consumer Defensive | 6.580 | 8.569 |
Financial Services | 5.860 | 16.687 |
Energy | 4.370 | 4.904 |
Healthcare | 3.580 | 11.873 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama SA | FR0011896513 | 6.76 | - | - | |
MCA Entreprendre PME | FR0011668011 | 4.82 | 226.880 | -2.98% | |
Union + | FR0000009987 | 4.11 | - | - | |
Vinci | FR0000125486 | 3.94 | 98.14 | -2.25% | |
BNP Paribas | FR0000047797 | 3.65 | 575.00 | 0.00% | |
AXA | XS0210434782 | 2.88 | - | - | |
Diac | FR0000047821 | 2.84 | 178.56 | 0.00% | |
Iliad SA | FR0004035913 | 2.72 | - | - | |
Elis Services SA | FR0012435121 | 2.69 | 20.70 | -5.99% | |
Teleperformance | FR0000051807 | 2.60 | 93.30 | -4.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 25.37M | 3.81 | 1.38 | 2.49 | ||
MCA Entreprendre PME | 23.66M | 10.30 | -0.03 | 8.37 | ||
Gestion Privee Planete | 15.43M | 10.82 | 7.08 | 6.36 | ||
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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