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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.950 | 9.290 | 1.340 |
Shares | 90.170 | 90.200 | 0.030 |
Bonds | 0.620 | 0.700 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.270 | 1.310 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.392 | 14.551 |
Price to Book | 1.697 | 1.888 |
Price to Sales | 0.919 | 1.026 |
Price to Cash Flow | 7.743 | 8.090 |
Dividend Yield | 2.780 | 3.006 |
5 Years Earnings Growth | 10.958 | 10.537 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.790 | 25.665 |
Technology | 19.340 | 17.791 |
Healthcare | 14.050 | 10.208 |
Consumer Cyclical | 12.580 | 11.099 |
Financial Services | 9.630 | 12.154 |
Basic Materials | 5.090 | 6.818 |
Utilities | 4.310 | 3.561 |
Consumer Defensive | 4.150 | 3.618 |
Real Estate | 3.520 | 4.951 |
Communication Services | 2.930 | 6.149 |
Energy | 2.620 | 3.819 |
Number of long holdings: 29
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Actions PME SC | FR0013128824 | 19.11 | - | - | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 18.75 | 5,557.0 | -0.61% | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 12.87 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 9.45 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.21 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 6.87 | 124.68 | -0.42% | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.57 | 410,694 | -1.59% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 5.42 | 41.130 | -0.12% | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 3.44 | 3,604.0 | -0.91% | |
CPR Ambition France I | FR0013532728 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.33B | 0.37 | -0.58 | 1.91 | ||
FR0000444275 | 126.46M | 2.13 | -2.18 | 3.23 | ||
FR0010148346 | 82.41M | 8.14 | -2.59 | 3.70 | ||
Hevea Equilibre C | 79.86M | 3.73 | 2.46 | 4.54 | ||
SG Actions Euro PME C | 58.49M | 6.06 | -2.93 | 8.04 |
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