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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.600 | 10.540 | 4.940 |
Shares | 84.400 | 84.400 | 0.000 |
Bonds | 9.780 | 16.960 | 7.180 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 0.160 | 0.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.383 | 15.568 |
Price to Book | 2.608 | 2.168 |
Price to Sales | 1.752 | 1.502 |
Price to Cash Flow | 11.558 | 8.930 |
Dividend Yield | 2.364 | 3.085 |
5 Years Earnings Growth | 9.524 | 9.483 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.990 | 15.304 |
Industrials | 21.590 | 15.086 |
Financial Services | 15.730 | 18.097 |
Consumer Cyclical | 9.750 | 11.414 |
Healthcare | 9.010 | 12.190 |
Communication Services | 4.950 | 6.110 |
Basic Materials | 4.070 | 6.038 |
Consumer Defensive | 3.580 | 7.663 |
Utilities | 3.480 | 4.154 |
Energy | 2.700 | 4.101 |
Real Estate | 1.130 | 1.604 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Palatine Amérique I Euro | FR0014005LN3 | 16.97 | - | - | |
Palatine Eurp Sust Emplmnt Palatine | FR0010915181 | 14.41 | - | - | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 11.30 | 60.94 | +0.48% | |
Palatine Planète A | FR0010341800 | 10.03 | 43.070 | -0.32% | |
Palatine Opportunités 6-12 Mois I | FR0013468766 | 6.61 | - | - | |
Amundi S&P 500 UCITS ETF - D-EUR | LU0496786574 | 5.16 | 56.95 | +0.48% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.88 | 133.890 | -0.10% | |
Palatine France Mid Cap I | FR0000437576 | 4.59 | - | - | |
Comgest Renaissance Europe Z | FR0013290947 | 4.49 | 250.000 | -1.17% | |
iShares Edge MSCI Europe Momentum EUR | IE00BQN1K786 | 4.49 | 1,196.60 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Palatine Planete A | 108.65M | 8.04 | 5.73 | 6.21 |
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