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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 1.000 | 0.100 |
Shares | 99.110 | 99.110 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.705 | 15.311 |
Price to Book | 1.885 | 2.369 |
Price to Sales | 1.753 | 1.479 |
Price to Cash Flow | 7.558 | 9.097 |
Dividend Yield | 3.779 | 3.480 |
5 Years Earnings Growth | 8.311 | 10.509 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.330 | 17.732 |
Industrials | 13.470 | 20.404 |
Healthcare | 13.280 | 7.990 |
Communication Services | 10.930 | 6.027 |
Utilities | 10.500 | 5.703 |
Real Estate | 6.030 | 2.246 |
Consumer Cyclical | 5.980 | 13.645 |
Basic Materials | 5.540 | 5.817 |
Energy | 3.740 | 4.423 |
Consumer Defensive | 3.210 | 5.871 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse | DE0005810055 | 6.10 | 280.5000 | -2.97% | |
EssilorLuxottica | FR0000121667 | 5.72 | 249.10 | +2.81% | |
Air Liquide | FR0000120073 | 5.49 | 181.28 | -1.42% | |
Sanofi | FR0000120578 | 4.97 | 91.14 | -1.92% | |
Deutsche Telekom AG | DE0005557508 | 4.91 | 31.730 | -1.92% | |
Wolters Kluwer | NL0000395903 | 4.54 | 155.25 | -0.67% | |
Orange | FR0000133308 | 4.36 | 12.38 | -2.06% | |
Muench. Rueckvers. | DE0008430026 | 4.21 | 580.80 | -2.42% | |
Objectif Actifs Réels D | FR0000291411 | 3.81 | 705.930 | -0.74% | |
Terna | IT0003242622 | 3.28 | 8.426 | -1.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 941.86M | 8.05 | 11.57 | 6.30 | ||
Objectif Small Caps Euro A | 719.02M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 713.56M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 524.67M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 340.96M | -2.76 | 1.85 | 3.85 |
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