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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.760 | 0.080 |
Shares | 97.350 | 97.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.793 | 16.391 |
Price to Book | 1.569 | 2.573 |
Price to Sales | 1.435 | 1.711 |
Price to Cash Flow | 7.555 | 9.949 |
Dividend Yield | 4.721 | 3.293 |
5 Years Earnings Growth | 7.463 | 9.624 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 33.570 | 18.366 |
Industrials | 13.010 | 19.758 |
Utilities | 10.820 | 5.992 |
Technology | 10.390 | 16.253 |
Communication Services | 7.940 | 5.560 |
Healthcare | 5.670 | 8.782 |
Real Estate | 5.280 | 2.252 |
Consumer Cyclical | 4.760 | 12.801 |
Energy | 4.710 | 4.690 |
Consumer Defensive | 2.870 | 5.874 |
Basic Materials | 0.970 | 5.507 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.14 | 682.50 | +0.75% | |
ABN AMRO | NL0011540547 | 3.47 | 23.27 | +1.39% | |
Thales | FR0000121329 | 3.17 | 245.80 | -1.52% | |
Societe Generale | FR0000130809 | 3.06 | 48.86 | +3.08% | |
Klepierre | FR0000121964 | 3.05 | 33.00 | +0.61% | |
Enel | IT0003128367 | 2.96 | 8.065 | +0.06% | |
Nordea Bank | FI4000297767 | 2.96 | 12.705 | +2.21% | |
SCOR | FR0010411983 | 2.94 | 28.00 | +1.45% | |
Orange | FR0000133308 | 2.93 | 12.84 | +0.71% | |
Intesa Sanpaolo | IT0000072618 | 2.90 | 4.8780 | +1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.04B | 12.84 | 12.88 | 6.72 | ||
Objectif Small Caps Euro A | 761.51M | 11.12 | 4.20 | 4.24 | ||
Objectif Patrimoine Croissance | 712.07M | 0.37 | 4.18 | 4.71 | ||
CNP Actions EMU LF A | 524.26M | 10.01 | 7.99 | 5.50 | ||
Objectif Epargne Diversifie A | 350.14M | -1.12 | 2.80 | 4.06 |
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