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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 16.990 | 16.990 | 0.000 |
Bonds | 65.670 | 65.670 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Other | 14.560 | 14.730 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.169 | 15.820 |
Price to Book | 1.660 | 2.212 |
Price to Sales | 0.929 | 1.559 |
Price to Cash Flow | 7.125 | 9.333 |
Dividend Yield | 4.516 | 2.980 |
5 Years Earnings Growth | 10.417 | 9.923 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.800 | 15.459 |
Consumer Cyclical | 16.840 | 10.574 |
Communication Services | 11.150 | 6.399 |
Utilities | 9.900 | 4.813 |
Financial Services | 9.360 | 18.210 |
Basic Materials | 8.650 | 5.987 |
Healthcare | 7.450 | 11.744 |
Consumer Defensive | 5.940 | 7.210 |
Energy | 4.670 | 4.283 |
Real Estate | 3.250 | 3.103 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MCA Gestoblig | FR0007004171 | 3.80 | - | - | |
Axa FRN | XS0210434782 | 2.89 | - | - | |
Groupama Sa | FR0011896513 | 2.52 | - | - | |
Lyxor UCITS Daily Double Short Bund | FR0010869578 | 2.45 | 42.03 | +0.24% | |
Union Dollar Cash | FR0000984254 | 2.15 | - | - | |
Axa FRN | XS0207825364 | 2.06 | - | - | |
BNP Paribas | FR0000140063 | 2.01 | 135.03 | 0.00% | |
Rallye 5% | FR0011337872 | 1.82 | - | - | |
MCA Entreprendre PME | FR0011668011 | 1.79 | 213.080 | +0.34% | |
Diac | FR0000047821 | 1.77 | 185.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MCA Entreprendre PME | 20.47M | 0.35 | -7.57 | 5.72 | ||
Gestion Privee Planete | 13.42M | -9.05 | 3.10 | 3.77 | ||
MCA Vie | 4.19M | 2.52 | 2.46 | 3.62 | ||
Arthur Croissance | 3.53M | -0.98 | 1.69 | 1.59 | ||
MCA Le Logis | 2.87M | 2.50 | 2.33 | 3.44 |
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