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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.780 | 0.870 | 0.090 |
| Shares | 99.220 | 99.220 | 0.000 |
| Other | 0.010 | 0.010 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.252 | 15.438 |
| Price to Book | 1.838 | 2.464 |
| Price to Sales | 1.399 | 1.496 |
| Price to Cash Flow | 6.644 | 9.378 |
| Dividend Yield | 4.845 | 3.391 |
| 5 Years Earnings Growth | 7.530 | 9.018 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.220 | 18.690 |
| Industrials | 12.610 | 20.188 |
| Technology | 11.820 | 15.489 |
| Utilities | 11.470 | 6.061 |
| Communication Services | 8.060 | 5.811 |
| Healthcare | 5.260 | 8.091 |
| Real Estate | 4.950 | 2.114 |
| Energy | 4.720 | 4.650 |
| Consumer Cyclical | 4.280 | 12.429 |
| Consumer Defensive | 1.710 | 5.896 |
| Basic Materials | 0.890 | 5.975 |
Number of long holdings: 54
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.17 | 919.40 | +1.32% | |
| ABN AMRO | NL0011540547 | 4.07 | 25.57 | +0.31% | |
| Italgas | IT0005211237 | 3.73 | 8.870 | -0.06% | |
| Intesa Sanpaolo | IT0000072618 | 3.25 | 5.6720 | +1.11% | |
| Nordea Bank | FI4000297767 | 3.18 | 14.810 | +0.78% | |
| Siemens AG | DE0007236101 | 3.05 | 245.75 | -0.20% | |
| Thales | FR0000121329 | 3.00 | 246.60 | -2.41% | |
| Orange | FR0000133308 | 2.93 | 13.72 | -1.30% | |
| Enel | IT0003128367 | 2.90 | 8.710 | +0.52% | |
| SCOR | FR0010411983 | 2.89 | 29.88 | -0.53% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0000003998 | 1.15B | 12.83 | 18.14 | 8.02 | ||
| Objectif Small Caps Euro A | 809.56M | 14.32 | 12.77 | 5.12 | ||
| Objectif Patrimoine Croissance | 710.07M | -0.03 | 6.61 | 5.63 | ||
| CNP Actions EMU LF A | 523.2M | 10.45 | 12.02 | 6.82 | ||
| Objectif Epargne Diversifie A | 443.76M | 1.63 | 4.36 | 5.42 |
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