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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.010 | 44.760 | 0.750 |
Bonds | 96.640 | 103.190 | 6.550 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.523 | 15.549 |
Price to Book | 2.526 | 2.123 |
Price to Sales | 1.938 | 1.518 |
Price to Cash Flow | 11.231 | 9.101 |
Dividend Yield | 2.338 | 2.957 |
5 Years Earnings Growth | 8.105 | 9.502 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.180 | 15.568 |
Industrials | 17.420 | 15.401 |
Financial Services | 17.360 | 18.042 |
Healthcare | 12.410 | 10.649 |
Consumer Cyclical | 9.220 | 11.485 |
Communication Services | 6.420 | 6.375 |
Consumer Defensive | 5.590 | 8.180 |
Basic Materials | 4.140 | 5.773 |
Real Estate | 2.100 | 2.800 |
Energy | 0.670 | 4.395 |
Utilities | 0.490 | 4.740 |
Number of long holdings: 206
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 36.81 | - | - | |
Long Gilt Future Sept 25 | - | 6.77 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 5.00 | - | - | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.31 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 2.94 | 86.980 | 0.00% | |
Obligaciones Tf 5,15% Ot28 Eur | ES00000124C5 | 2.93 | 108.75 | 0.00% | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 2.79 | - | - | |
N1 Tokyo Nikk 0925 | - | 2.78 | - | - | |
Objectif Small Caps Euro A | FR0000174310 | 2.63 | 1,042.040 | -0.21% | |
Germany (Federal Republic Of) 2.6% | DE000BU2Z056 | 2.58 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.11B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 791.2M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 718.15M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 514.85M | 8.95 | 8.58 | 5.34 | ||
FR0000299356 | 307.05M | 1.23 | 2.56 | 3.01 |
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