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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 0.510 | 0.100 |
Shares | 99.590 | 99.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.725 | 14.981 |
Price to Book | 1.929 | 2.275 |
Price to Sales | 1.675 | 1.395 |
Price to Cash Flow | 7.689 | 8.965 |
Dividend Yield | 3.767 | 3.487 |
5 Years Earnings Growth | 9.853 | 10.472 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.370 | 17.368 |
Healthcare | 13.690 | 8.485 |
Industrials | 13.450 | 20.910 |
Communication Services | 12.510 | 6.060 |
Utilities | 9.640 | 5.409 |
Consumer Cyclical | 7.060 | 13.552 |
Real Estate | 6.220 | 2.321 |
Basic Materials | 5.450 | 6.070 |
Energy | 3.530 | 4.556 |
Consumer Defensive | 3.090 | 5.753 |
Number of long holdings: 42
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 6.85 | 31.805 | -0.80% | |
EssilorLuxottica | FR0000121667 | 6.06 | 248.20 | -0.64% | |
Deutsche Boerse | DE0005810055 | 5.51 | 270.550 | +0.46% | |
Air Liquide | FR0000120073 | 5.42 | 173.86 | -0.47% | |
Sanofi | FR0000120578 | 4.98 | 90.00 | -0.43% | |
Wolters Kluwer | NL0000395903 | 4.57 | 150.80 | +0.33% | |
Orange | FR0000133308 | 4.11 | 12.53 | +0.16% | |
Objectif Actifs Réels D | FR0000291411 | 3.92 | 686.000 | +0.25% | |
Muench. Rueckvers. | DE0008430026 | 3.87 | 599.90 | +1.06% | |
Terna | IT0003242622 | 3.09 | 8.452 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 872.39M | 7.60 | 11.16 | 6.10 | ||
Objectif Patrimoine Croissance | 691.2M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 681.92M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 523.51M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 328.4M | -1.98 | 2.64 | 3.93 |
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