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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.800 | 0.020 |
Shares | 28.490 | 28.490 | 0.000 |
Bonds | 4.950 | 5.070 | 0.120 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 65.740 | 65.810 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.168 | 16.232 |
Price to Book | 1.727 | 2.422 |
Price to Sales | 0.994 | 1.816 |
Price to Cash Flow | 8.303 | 9.865 |
Dividend Yield | 2.840 | 2.490 |
5 Years Earnings Growth | 9.537 | 10.567 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.110 | 11.897 |
Consumer Defensive | 14.930 | 7.425 |
Healthcare | 14.330 | 11.802 |
Financial Services | 11.490 | 16.351 |
Technology | 8.570 | 18.893 |
Energy | 6.880 | 4.932 |
Basic Materials | 6.750 | 7.061 |
Industrials | 5.240 | 12.430 |
Utilities | 4.950 | 3.213 |
Communication Services | 0.700 | 7.550 |
Real Estate | 0.070 | 2.802 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Objectif Monde SICAV | FR0000283210 | 48.74 | 329.190 | -0.18% | |
Uni Global IPO | - | 3.78 | - | - | |
Objectif 30 | - | 3.46 | - | - | |
Uni-Global Beta Mangd Min Var Europe | LU0110865192 | 2.96 | - | - | |
Standard Life Corporate Bond | - | 2.78 | - | - | |
GF Euro Convictions | FR0007433669 | 2.71 | 1,170.970 | +0.19% | |
Lyxor Euro Corporate Bond ETF Acc | FR0010737544 | 2.67 | - | - | |
Parvest Equity USA C C | LU0012181318 | 2.58 | - | - | |
Parvest Equity USA Mid Cap C C | LU0154245756 | 2.38 | - | - | |
ArcelorMittal | LU0325453354 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.22B | -0.23 | 6.84 | 9.61 | ||
BNP Paribas Aqua Classic | 3.22B | -0.71 | 5.62 | 8.35 | ||
BNP Paribas Developpement Humain i | 1.71B | 8.32 | 9.00 | 5.05 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 7.99 | 8.21 | 4.29 | ||
BNP Paribas Actions Monde Classic | 1.4B | 1.41 | 5.67 | 5.90 |
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