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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 0.340 | 0.090 |
Shares | 99.750 | 99.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.923 | 15.623 |
Price to Book | 1.679 | 2.342 |
Price to Sales | 1.474 | 1.488 |
Price to Cash Flow | 6.196 | 9.085 |
Dividend Yield | 4.817 | 3.464 |
5 Years Earnings Growth | 8.100 | 9.298 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 34.480 | 18.550 |
Industrials | 12.790 | 20.143 |
Utilities | 11.430 | 6.284 |
Technology | 10.530 | 15.129 |
Communication Services | 8.390 | 5.615 |
Healthcare | 5.420 | 8.231 |
Real Estate | 5.100 | 2.111 |
Energy | 4.950 | 4.853 |
Consumer Cyclical | 4.170 | 12.402 |
Consumer Defensive | 1.830 | 5.900 |
Basic Materials | 0.900 | 6.123 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.99 | 636.60 | -2.71% | |
ABN AMRO | NL0011540547 | 3.97 | 24.65 | +0.37% | |
Italgas | IT0005211237 | 3.62 | 7.685 | -0.65% | |
Societe Generale | FR0000130809 | 3.57 | 52.72 | +0.80% | |
Intesa Sanpaolo | IT0000072618 | 3.22 | 5.3750 | -0.63% | |
Siemens AG | DE0007236101 | 3.13 | 236.60 | -0.11% | |
Nordea Bank | FI4000297767 | 3.06 | 13.040 | -0.61% | |
BNP Paribas | FR0000131104 | 2.98 | 76.83 | -0.09% | |
Orange | FR0000133308 | 2.97 | 13.90 | +1.24% | |
Klepierre | FR0000121964 | 2.96 | 33.34 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.1B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 782.9M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 721.55M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 509.4M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 391.62M | 0.48 | 3.26 | 4.33 |
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