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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 44.040 | 44.860 | 0.820 |
| Bonds | 62.780 | 64.630 | 1.850 |
| Preferred | 0.240 | 0.240 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.753 | 15.562 |
| Price to Book | 2.580 | 2.181 |
| Price to Sales | 1.991 | 1.536 |
| Price to Cash Flow | 11.881 | 9.075 |
| Dividend Yield | 2.274 | 2.892 |
| 5 Years Earnings Growth | 8.297 | 9.414 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.610 | 15.777 |
| Financial Services | 17.370 | 18.143 |
| Industrials | 17.120 | 15.255 |
| Healthcare | 12.170 | 10.596 |
| Consumer Cyclical | 9.380 | 11.442 |
| Communication Services | 6.680 | 6.411 |
| Consumer Defensive | 5.250 | 7.944 |
| Basic Materials | 4.110 | 5.780 |
| Real Estate | 2.170 | 2.603 |
| Energy | 0.680 | 4.389 |
| Utilities | 0.450 | 4.500 |
Number of long holdings: 216
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Long Gilt Future Dec 25 | - | 6.26 | - | - | |
| MSCI Emerging Markets Index Future Dec 25 | - | 4.98 | - | - | |
| Lazard Human Capital EC EUR | FR0014009F63 | 3.00 | - | - | |
| France(Govt Of) 3.5% | FR0014012II5 | 2.86 | - | - | |
| France 2.75 25-Feb-2030 | FR001400PM68 | 2.85 | 100.640 | -0.05% | |
| N1 Tokyo Nikk 1225 | - | 2.72 | - | - | |
| Objectif Small Caps Euro A | FR0000174310 | 2.67 | 981.160 | +0.53% | |
| Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.56 | 78.69 | -0.44% | |
| Italy 3.85 01-Oct-2040 | IT0005635583 | 2.30 | 99.720 | -0.47% | |
| Italy 4 30-Apr-2035 | IT0005508590 | 2.23 | 105.570 | -0.11% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0000003998 | 1.09B | 14.15 | 15.01 | 7.21 | ||
| Objectif Small Caps Euro A | 757.08M | 14.91 | 9.37 | 4.57 | ||
| Objectif Patrimoine Croissance | 684.61M | 1.94 | 6.07 | 5.08 | ||
| CNP Actions EMU LF A | 511.91M | 10.87 | 9.95 | 5.94 | ||
| FR0000299356 | 295.92M | 5.64 | 7.99 | 3.93 |
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