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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.370 | 0.090 |
Shares | 99.720 | 99.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.848 | 16.206 |
Price to Book | 1.618 | 2.517 |
Price to Sales | 1.459 | 1.678 |
Price to Cash Flow | 7.433 | 9.746 |
Dividend Yield | 4.686 | 3.309 |
5 Years Earnings Growth | 7.821 | 9.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.910 | 18.389 |
Industrials | 12.800 | 19.990 |
Utilities | 11.490 | 5.835 |
Technology | 11.330 | 15.881 |
Communication Services | 8.750 | 5.674 |
Healthcare | 5.430 | 8.969 |
Real Estate | 5.090 | 2.422 |
Energy | 4.810 | 4.841 |
Consumer Cyclical | 4.690 | 12.268 |
Consumer Defensive | 1.780 | 5.694 |
Basic Materials | 0.930 | 5.662 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.36 | 616.90 | +1.02% | |
ABN AMRO | NL0011540547 | 3.59 | 25.75 | +2.18% | |
Italgas | IT0005211237 | 3.55 | 7.305 | -0.75% | |
Societe Generale | FR0000130809 | 3.15 | 57.56 | +1.62% | |
FDJ United | FR0013451333 | 3.01 | 28.36 | +0.64% | |
Klepierre | FR0000121964 | 3.01 | 35.02 | +0.81% | |
Thales | FR0000121329 | 3.00 | 229.00 | -0.95% | |
Enel | IT0003128367 | 3.00 | 7.782 | +0.32% | |
Siemens AG | DE0007236101 | 2.99 | 232.40 | +2.33% | |
Nordea Bank | FI4000297767 | 2.97 | 13.155 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 790.35M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 709.8M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 509.02M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 383.96M | 0.48 | 3.26 | 4.33 |
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