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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.960 | 0.900 |
Shares | 96.030 | 96.030 | 0.000 |
Bonds | 1.880 | 1.880 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.221 | 14.516 |
Price to Book | 1.820 | 1.974 |
Price to Sales | 1.045 | 1.327 |
Price to Cash Flow | 7.213 | 8.212 |
Dividend Yield | 3.659 | 3.222 |
5 Years Earnings Growth | 12.166 | 9.862 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.150 | 16.777 |
Technology | 17.430 | 14.899 |
Consumer Cyclical | 16.450 | 14.354 |
Industrials | 11.960 | 17.133 |
Consumer Defensive | 10.170 | 8.284 |
Healthcare | 7.550 | 8.061 |
Basic Materials | 6.250 | 6.232 |
Energy | 5.460 | 5.131 |
Utilities | 3.970 | 5.455 |
Communication Services | 2.290 | 5.047 |
Real Estate | 0.320 | 1.851 |
Number of long holdings: 65
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ofi RS Liquidités C/D | FR0000008997 | 4.82 | 4,542.520 | +0.03% | |
ASML Holding | NL0010273215 | 4.50 | 864.50 | +1.96% | |
SAP | DE0007164600 | 3.69 | 176.060 | -0.97% | |
L'Oreal | FR0000120321 | 3.48 | 453.45 | -0.09% | |
Louis Vuitton | FR0000121014 | 3.17 | 788.40 | -0.08% | |
Enel | IT0003128367 | 2.89 | 6.755 | +3.80% | |
AXA | FR0000120628 | 2.81 | 33.72 | +0.81% | |
Schneider Electric | FR0000121972 | 2.62 | 234.00 | +1.85% | |
Infineon | DE0006231004 | 2.57 | 38.000 | +3.01% | |
BNP Paribas | FR0000131104 | 2.46 | 71.20 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Equilibre C D | 333.54M | 0.95 | -0.30 | 2.59 | ||
Ofi Flexible Global Multi Asset R | 147.59M | 0.72 | -0.76 | 4.90 | ||
Ofi RS Euro Equity Smart Beta XL | 111.23M | 2.44 | 0.13 | 5.61 | ||
MAIF France Selection | 25.4M | 15.69 | 5.26 | 10.27 |
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