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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 90.770 | 90.770 | 0.000 |
Bonds | 1.320 | 1.360 | 0.040 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 7.720 | 7.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.547 | 14.495 |
Price to Book | 1.575 | 1.847 |
Price to Sales | 1.142 | 1.215 |
Price to Cash Flow | 6.060 | 8.810 |
Dividend Yield | 2.152 | 3.133 |
5 Years Earnings Growth | 10.778 | 11.218 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.800 | 25.928 |
Basic Materials | 14.390 | 5.234 |
Financial Services | 13.730 | 12.210 |
Technology | 11.440 | 9.237 |
Healthcare | 9.990 | 11.495 |
Consumer Cyclical | 9.520 | 16.518 |
Consumer Defensive | 6.100 | 7.383 |
Energy | 5.510 | 5.923 |
Communication Services | 4.900 | 4.051 |
Utilities | 2.610 | 3.427 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.00 | 56.60 | -4.73% | |
Sanofi | FR0000120578 | 4.00 | 99.72 | -0.68% | |
Orpea SA | FR0000184798 | 3.79 | - | - | |
Societe Generale | FR0000130809 | 3.32 | 38.58 | -5.26% | |
Bollore | FR0000039299 | 3.30 | 5.39 | -1.64% | |
Renault | FR0000131906 | 3.23 | 45.54 | -3.98% | |
Vinci | FR0000125486 | 3.10 | 117.75 | -0.42% | |
Schneider Electric | FR0000121972 | 3.03 | 203.00 | -5.58% | |
Peugeot Invest | FR0000064784 | 3.01 | 68.80 | -3.10% | |
Solutions 30 SE | FR0013188844 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Placeuro CPH Eq I | 26.03M | 7.83 | -3.76 | 5.09 | ||
Placeuro CPH Eq R EUR | 26.03M | 6.91 | -4.58 | 4.29 | ||
Placeuro Gold Mines | 19.7M | 16.77 | 1.91 | 4.72 |
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