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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 | 14.874 |
Price to Book | 1.575 | 1.773 |
Price to Sales | 1.142 | 1.184 |
Price to Cash Flow | 6.060 | 8.808 |
Dividend Yield | 2.152 | 3.183 |
5 Years Earnings Growth | 10.778 | 9.184 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.800 | 27.629 |
Basic Materials | 14.390 | 5.114 |
Financial Services | 13.730 | 13.677 |
Technology | 11.440 | 8.522 |
Healthcare | 9.990 | 9.832 |
Consumer Cyclical | 9.520 | 14.725 |
Consumer Defensive | 6.100 | 7.542 |
Energy | 5.510 | 5.734 |
Communication Services | 4.900 | 4.048 |
Utilities | 2.610 | 4.003 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.00 | 53.17 | +1.24% | |
Sanofi | FR0000120578 | 4.00 | 81.65 | +0.38% | |
Orpea SA | FR0000184798 | 3.79 | - | - | |
Societe Generale | FR0000130809 | 3.32 | 58.36 | +1.35% | |
Bollore | FR0000039299 | 3.30 | 4.97 | -0.60% | |
Renault | FR0000131906 | 3.23 | 32.46 | +0.28% | |
Vinci | FR0000125486 | 3.10 | 125.00 | +0.08% | |
Schneider Electric | FR0000121972 | 3.03 | 222.20 | +1.62% | |
Peugeot Invest | FR0000064784 | 3.01 | 77.70 | +1.44% | |
Solutions 30 SE | FR0013188844 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Placeuro CPH Eq I | 31.57M | 17.49 | 8.96 | 5.05 | ||
Placeuro CPH Eq R EUR | 31.57M | 2.73 | 0.56 | 2.93 | ||
Placeuro Gold Mines | 21.6M | 35.69 | 18.93 | 7.63 |
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