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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.310 | 0.290 |
Shares | 97.480 | 97.480 | 0.000 |
Other | 1.570 | 1.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.538 | 15.399 |
Price to Book | 2.498 | 2.138 |
Price to Sales | 1.708 | 1.493 |
Price to Cash Flow | 11.853 | 9.366 |
Dividend Yield | 3.075 | 3.290 |
5 Years Earnings Growth | 6.866 | 9.118 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.600 | 20.198 |
Healthcare | 15.820 | 7.802 |
Consumer Defensive | 13.120 | 7.153 |
Financial Services | 9.140 | 20.497 |
Technology | 7.980 | 14.446 |
Consumer Cyclical | 7.910 | 10.657 |
Basic Materials | 6.510 | 5.546 |
Energy | 4.990 | 4.219 |
Communication Services | 0.940 | 5.466 |
Utilities | 0.010 | 5.800 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KONE Oyj | FI0009013403 | 5.38 | 56.58 | +0.25% | |
Objectif Investissement Microcaps | FR0011042811 | 5.14 | 273.600 | -0.73% | |
TotalEnergies SE | FR0000120271 | 4.76 | 52.82 | +0.61% | |
EssilorLuxottica | FR0000121667 | 4.22 | 316.20 | +0.73% | |
Heineken | NL0000009165 | 3.97 | 70.58 | -0.42% | |
Bureau Veritas | FR0006174348 | 3.96 | 27.54 | +0.44% | |
Air Liquide | FR0000120073 | 3.89 | 172.98 | -0.15% | |
Thales | FR0000121329 | 3.85 | 254.80 | +0.12% | |
Norden SRI | FR0000299356 | 3.78 | 273.780 | +1.57% | |
Objectif Small Caps Euro A | FR0000174310 | 3.76 | 1,032.020 | +1.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.14B | 12.83 | 18.14 | 8.02 | ||
Objectif Small Caps Euro A | 786.33M | 14.32 | 12.77 | 5.12 | ||
Objectif Patrimoine Croissance | 705.29M | -0.03 | 6.61 | 5.63 | ||
CNP Actions EMU LF A | 520.13M | 10.45 | 12.02 | 6.82 | ||
Objectif Epargne Diversifie A | 436.07M | 1.63 | 4.36 | 5.42 |
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