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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.270 | 1.350 | 0.080 |
Shares | 98.740 | 98.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.009 | 15.805 |
Price to Book | 1.714 | 2.426 |
Price to Sales | 1.314 | 1.479 |
Price to Cash Flow | 6.526 | 9.289 |
Dividend Yield | 4.890 | 3.438 |
5 Years Earnings Growth | 8.374 | 9.245 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.890 | 18.489 |
Industrials | 12.480 | 20.069 |
Utilities | 11.630 | 6.144 |
Technology | 10.670 | 15.237 |
Communication Services | 8.420 | 5.838 |
Healthcare | 5.690 | 8.213 |
Real Estate | 5.120 | 2.115 |
Energy | 5.040 | 4.831 |
Consumer Cyclical | 4.260 | 12.399 |
Consumer Defensive | 1.880 | 6.025 |
Basic Materials | 0.910 | 6.104 |
Number of long holdings: 56
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 880.10 | +0.28% | |
ABN AMRO | NL0011540547 | 3.79 | 27.79 | +2.70% | |
Italgas | IT0005211237 | 3.77 | 7.850 | +0.71% | |
Societe Generale | FR0000130809 | 3.30 | 56.72 | 0.00% | |
Siemens AG | DE0007236101 | 3.23 | 241.20 | 0.00% | |
Intesa Sanpaolo | IT0000072618 | 3.20 | 5.6090 | +0.54% | |
Nordea Bank | FI4000297767 | 3.06 | 13.945 | +0.61% | |
Orange | FR0000133308 | 3.04 | 13.32 | -1.55% | |
Enel | IT0003128367 | 2.92 | 8.208 | +0.63% | |
Klepierre | FR0000121964 | 2.89 | 32.54 | -1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 9.37 | 14.92 | 7.19 | ||
Objectif Small Caps Euro A | 799.53M | 14.58 | 9.25 | 4.75 | ||
Objectif Patrimoine Croissance | 717.74M | 0.30 | 5.08 | 5.39 | ||
CNP Actions EMU LF A | 521.79M | 8.45 | 9.79 | 6.15 | ||
Objectif Epargne Diversifie A | 432.86M | 0.49 | 3.59 | 4.90 |
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