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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 | 16.285 |
Price to Book | 1.618 | 2.554 |
Price to Sales | 1.459 | 1.695 |
Price to Cash Flow | 7.433 | 9.824 |
Dividend Yield | 4.686 | 3.316 |
5 Years Earnings Growth | 7.821 | 9.572 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.910 | 18.376 |
Industrials | 12.800 | 19.924 |
Utilities | 11.490 | 5.842 |
Technology | 11.330 | 15.875 |
Communication Services | 8.750 | 5.999 |
Healthcare | 5.430 | 8.946 |
Real Estate | 5.090 | 2.400 |
Energy | 4.810 | 4.807 |
Consumer Cyclical | 4.690 | 12.373 |
Consumer Defensive | 1.780 | 5.712 |
Basic Materials | 0.930 | 5.686 |
Number of long holdings: 53
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.36 | 604.90 | -1.79% | |
ABN AMRO | NL0011540547 | 3.59 | 24.91 | +0.44% | |
Italgas | IT0005211237 | 3.55 | 7.225 | +1.90% | |
Societe Generale | FR0000130809 | 3.15 | 50.92 | -0.24% | |
FDJ United | FR0013451333 | 3.01 | 30.26 | -0.33% | |
Klepierre | FR0000121964 | 3.01 | 33.30 | -0.18% | |
Thales | FR0000121329 | 3.00 | 240.10 | +0.80% | |
Enel | IT0003128367 | 3.00 | 7.715 | +0.69% | |
Siemens AG | DE0007236101 | 2.99 | 227.30 | +0.02% | |
Nordea Bank | FI4000297767 | 2.97 | 12.600 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.11B | 11.02 | 16.03 | 6.96 | ||
Objectif Small Caps Euro A | 808.31M | 16.05 | 8.74 | 4.84 | ||
Objectif Patrimoine Croissance | 722.18M | -0.81 | 5.54 | 4.96 | ||
CNP Actions EMU LF A | 520.77M | 9.17 | 10.28 | 5.83 | ||
Objectif Epargne Diversifie A | 380.84M | -0.89 | 3.67 | 4.46 |
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