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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 49.230 | 49.780 | 0.550 |
Shares | 15.130 | 15.160 | 0.030 |
Bonds | 33.350 | 34.530 | 1.180 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 1.850 | 2.660 | 0.810 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.405 | 17.401 |
Price to Book | 2.227 | 2.502 |
Price to Sales | 1.645 | 1.871 |
Price to Cash Flow | 9.841 | 10.564 |
Dividend Yield | 2.843 | 2.538 |
5 Years Earnings Growth | 9.249 | 8.888 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 19.254 |
Technology | 18.000 | 21.616 |
Industrials | 14.790 | 13.492 |
Healthcare | 10.320 | 10.046 |
Communication Services | 8.610 | 8.149 |
Consumer Cyclical | 7.900 | 9.533 |
Consumer Defensive | 5.600 | 6.261 |
Basic Materials | 3.650 | 4.421 |
Energy | 2.840 | 2.237 |
Utilities | 2.810 | 2.389 |
Real Estate | 2.790 | 2.605 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus SI | FR001400R6K0 | 16.24 | - | - | |
Ecofi Tresorerie N | FR001400KZL2 | 15.32 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 12.71 | - | - | |
Ostrum SRI Cash Plus SI | FR001400R6M6 | 11.78 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.05 | - | - | |
Ostrum SRI Euro Aggregate G/A EUR | LU2810802533 | 3.98 | - | - | |
Ostrum Europe Equity I (C) | FR0010767129 | 3.84 | - | - | |
Ostrum SRI Credit 12M I | FR0011375989 | 2.70 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 2.07 | 310.150 | +0.40% | |
Vega Obligations Euro ISR SIC | FR0014000CQ6 | 1.99 | - | - |
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