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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.100 | 2.330 | 0.230 |
Shares | 98.060 | 98.060 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.873 | 14.876 |
Price to Book | 2.223 | 2.040 |
Price to Sales | 1.642 | 1.463 |
Price to Cash Flow | 9.998 | 9.289 |
Dividend Yield | 3.116 | 3.450 |
5 Years Earnings Growth | 8.269 | 9.653 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.560 | 18.492 |
Healthcare | 16.560 | 8.217 |
Consumer Defensive | 15.970 | 7.460 |
Financial Services | 8.280 | 19.212 |
Basic Materials | 7.450 | 5.978 |
Consumer Cyclical | 7.050 | 12.049 |
Technology | 6.730 | 14.861 |
Energy | 5.200 | 4.409 |
Communication Services | 4.180 | 5.579 |
Utilities | 0.010 | 5.591 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.96 | 52.76 | +1.17% | |
Air Liquide | FR0000120073 | 4.86 | 178.44 | -0.08% | |
Heineken | NL0000009165 | 4.71 | 76.78 | -1.06% | |
Objectif Investissement Microcaps | FR0011042811 | 4.64 | 244.180 | +1.98% | |
KONE Oyj | FI0009013403 | 4.61 | 50.70 | -0.67% | |
L'Oreal | FR0000120321 | 4.44 | 374.20 | -1.73% | |
Deutsche Boerse | DE0005810055 | 4.17 | 282.8000 | +0.68% | |
Bureau Veritas | FR0006174348 | 4.05 | 27.90 | -0.99% | |
Sanofi | FR0000120578 | 3.88 | 92.36 | -1.06% | |
Norden SRI | FR0000299356 | 3.64 | 252.620 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 902.05M | 7.60 | 11.16 | 6.10 | ||
Objectif Patrimoine Croissance | 697.01M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 689.2M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 516.26M | 6.88 | 6.78 | 5.13 | ||
Objectif Epargne Diversifie A | 331.25M | -1.98 | 2.64 | 3.93 |
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