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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.630 | 11.220 | 4.590 |
Shares | 83.330 | 83.330 | 0.000 |
Bonds | 9.820 | 17.440 | 7.620 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.150 | 0.170 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.355 | 15.741 |
Price to Book | 2.584 | 2.205 |
Price to Sales | 1.713 | 1.508 |
Price to Cash Flow | 11.582 | 8.945 |
Dividend Yield | 2.412 | 3.024 |
5 Years Earnings Growth | 9.832 | 9.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.220 | 15.305 |
Industrials | 21.930 | 15.183 |
Financial Services | 16.540 | 17.883 |
Consumer Cyclical | 9.770 | 11.547 |
Healthcare | 8.810 | 12.242 |
Communication Services | 4.870 | 6.130 |
Basic Materials | 3.880 | 6.070 |
Consumer Defensive | 3.670 | 7.689 |
Utilities | 3.440 | 4.166 |
Energy | 2.680 | 4.176 |
Real Estate | 1.190 | 1.554 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palatine Amérique I Euro | FR0014005LN3 | 16.62 | - | - | |
Palatine Eurp Sust Emplmnt Palatine | FR0010915181 | 13.84 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 11.29 | 62.76 | +0.02% | |
Palatine Planète A | FR0010341800 | 9.55 | 44.490 | +1.69% | |
Palatine Opportunités 6-12 Mois I | FR0013468766 | 7.37 | - | - | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 5.44 | 1,216.80 | -0.15% | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.07 | 59.24 | +0.22% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.86 | 135.360 | -0.01% | |
Comgest Renaissance Europe Z | FR0013290947 | 4.41 | 254.970 | +1.55% | |
Palatine France Mid Cap I | FR0000437576 | 4.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Palatine Planete A | 111.7M | 6.02 | 7.45 | 6.65 |
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