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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.910 | 2.000 | 0.090 |
| Shares | 98.150 | 98.150 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.376 | 15.527 |
| Price to Book | 1.832 | 2.509 |
| Price to Sales | 1.421 | 1.507 |
| Price to Cash Flow | 6.504 | 9.211 |
| Dividend Yield | 5.034 | 3.364 |
| 5 Years Earnings Growth | 7.191 | 8.861 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 34.020 | 18.537 |
| Utilities | 12.310 | 6.515 |
| Technology | 11.410 | 15.680 |
| Industrials | 11.000 | 20.149 |
| Communication Services | 7.700 | 5.673 |
| Healthcare | 7.050 | 8.941 |
| Energy | 4.880 | 4.719 |
| Real Estate | 4.850 | 1.797 |
| Consumer Cyclical | 4.250 | 12.078 |
| Consumer Defensive | 1.690 | 5.829 |
| Basic Materials | 0.830 | 5.773 |
Number of long holdings: 56
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 4.54 | 952.90 | -1.07% | |
| Italgas | IT0005211237 | 4.18 | 9.220 | -0.16% | |
| ABN AMRO | NL0011540547 | 3.74 | 29.72 | +0.13% | |
| Nordea Bank | FI4000297767 | 3.26 | 15.485 | +0.13% | |
| Sanofi | FR0000120578 | 3.20 | 83.23 | -0.44% | |
| Siemens AG | DE0007236101 | 3.16 | 234.05 | -0.13% | |
| Intesa Sanpaolo | IT0000072618 | 3.12 | 5.6710 | +0.85% | |
| Enel | IT0003128367 | 3.05 | 8.721 | -0.47% | |
| Orange | FR0000133308 | 2.84 | 13.72 | 0.00% | |
| Klepierre | FR0000121964 | 2.70 | 33.08 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0000003998 | 1.1B | 14.15 | 15.01 | 7.21 | ||
| Objectif Small Caps Euro A | 797.22M | 14.91 | 9.37 | 4.57 | ||
| Objectif Patrimoine Croissance | 694.39M | 1.94 | 6.07 | 5.08 | ||
| CNP Actions EMU LF A | 526.76M | 10.87 | 9.95 | 5.94 | ||
| Objectif Epargne Diversifie A | 444.64M | 3.98 | 3.95 | 4.99 |
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