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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.850 | 4.740 | 1.890 |
Shares | 97.630 | 97.630 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.853 | 14.497 |
Price to Book | 2.341 | 2.013 |
Price to Sales | 1.622 | 1.412 |
Price to Cash Flow | 9.986 | 8.914 |
Dividend Yield | 3.000 | 3.414 |
5 Years Earnings Growth | 8.108 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.800 | 17.566 |
Healthcare | 16.170 | 8.617 |
Consumer Defensive | 15.430 | 8.089 |
Financial Services | 10.620 | 17.248 |
Consumer Cyclical | 8.400 | 12.760 |
Basic Materials | 6.790 | 6.270 |
Technology | 5.830 | 15.293 |
Energy | 4.300 | 4.991 |
Communication Services | 3.640 | 5.289 |
Real Estate | 0.020 | 2.087 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Alpha Euro SRI I | FR0010828913 | 4.95 | - | - | |
KONE Oyj | FI0009013403 | 4.85 | 50.40 | -0.04% | |
Deutsche Boerse | DE0005810055 | 4.83 | 215.5000 | -0.46% | |
Objectif Investissement Microcaps | FR0011042811 | 4.63 | 247.790 | -0.63% | |
Bureau Veritas | FR0006174348 | 4.45 | 29.30 | -0.20% | |
Sanofi | FR0000120578 | 4.36 | 97.70 | -1.01% | |
Air Liquide | FR0000120073 | 4.26 | 165.10 | -0.72% | |
Louis Vuitton | FR0000121014 | 4.15 | 606.70 | -0.70% | |
EssilorLuxottica | FR0000121667 | 4.14 | 223.60 | +3.04% | |
TotalEnergies SE | FR0000120271 | 3.99 | 58.08 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 825.04M | 10.16 | 8.94 | 7.50 | ||
Objectif Patrimoine Croissance | 768.84M | 6.82 | 5.01 | 6.54 | ||
Objectif Small Caps Euro A | 641.4M | -0.84 | -1.07 | 5.96 | ||
CNP Actions EMU LF A | 631.1M | 5.47 | 5.14 | 6.62 | ||
FR0000299356 | 367.18M | 12.77 | 2.85 | 5.74 |
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