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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.410 | 7.040 | 1.630 |
Shares | 91.540 | 91.540 | 0.000 |
Bonds | 0.410 | 0.480 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.620 | 2.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.192 | 13.775 |
Price to Book | 1.672 | 1.858 |
Price to Sales | 0.974 | 1.040 |
Price to Cash Flow | 8.153 | 8.035 |
Dividend Yield | 3.309 | 3.151 |
5 Years Earnings Growth | 11.917 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.340 | 26.708 |
Technology | 15.420 | 17.181 |
Healthcare | 15.310 | 10.114 |
Consumer Cyclical | 12.040 | 10.355 |
Financial Services | 10.900 | 13.018 |
Basic Materials | 5.850 | 6.616 |
Consumer Defensive | 3.810 | 3.374 |
Utilities | 3.780 | 3.863 |
Real Estate | 3.350 | 5.010 |
Communication Services | 3.340 | 5.241 |
Energy | 2.880 | 3.694 |
Number of long holdings: 22
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 23.83 | 5,873.0 | +0.12% | |
Amundi Actions PME SC | FR0013128824 | 19.24 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.56 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 7.62 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.53 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.78 | 391,692 | +0.04% | |
CPR Ambition France I | FR0013532728 | 5.23 | - | - | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 4.24 | 346.24 | +0.07% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 3.29 | 46.330 | +0.11% | |
Quadrator SRI IC | FR0010482984 | 3.03 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 4.12 | 0.79 | 1.99 | ||
FR0010407247 | 908.06M | 26.84 | 8.87 | 12.32 | ||
FR0000444275 | 119.33M | -1.27 | -5.79 | 3.26 | ||
Hevea Equilibre C | 79.97M | 7.11 | 1.48 | 4.48 | ||
FR0010148346 | 72.16M | -5.39 | -8.66 | 2.61 |
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