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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 0.090 | 0.000 |
Shares | 60.960 | 60.960 | 0.000 |
Bonds | 38.940 | 38.940 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.104 | 17.297 |
Price to Book | 6.118 | 2.585 |
Price to Sales | 4.232 | 1.899 |
Price to Cash Flow | 18.753 | 10.615 |
Dividend Yield | 1.568 | 2.419 |
5 Years Earnings Growth | 8.713 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.970 | 12.433 |
Technology | 23.800 | 21.231 |
Consumer Cyclical | 16.110 | 10.430 |
Healthcare | 13.600 | 11.440 |
Financial Services | 9.420 | 16.783 |
Consumer Defensive | 6.890 | 7.043 |
Basic Materials | 3.170 | 4.927 |
Communication Services | 2.640 | 7.234 |
Real Estate | 0.380 | 3.541 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Optimum Actions | FR0007019237 | 12.49 | - | - | |
Optimum Obligations | FR0007019211 | 8.83 | - | - | |
Optimum Actions Internationales | FR0007019245 | 8.52 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 7.51 | 93.410 | -0.30% | |
Germany 0 15-Feb-2032 | DE0001102580 | 5.95 | 85.850 | -0.29% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 4.70 | 96.470 | -0.08% | |
Belgium 3 22-Jun-2033 | BE0000357666 | 3.55 | 100.500 | -0.30% | |
Fonds Optimum Actions Canada R | FR0011475029 | 3.50 | - | - | |
Austria 3.45 20-Oct-2030 | AT0000A38239 | 3.26 | 104.350 | 0.00% | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 2.73 | 100.820 | -0.14% |
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