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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.040 | 9.530 | 5.490 |
Shares | 92.440 | 92.440 | 0.000 |
Bonds | 0.610 | 0.650 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.910 | 2.970 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.840 | 14.743 |
Price to Book | 1.637 | 1.882 |
Price to Sales | 0.986 | 1.118 |
Price to Cash Flow | 7.789 | 8.497 |
Dividend Yield | 3.387 | 3.003 |
5 Years Earnings Growth | 11.013 | 9.774 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.860 | 26.750 |
Financial Services | 14.020 | 14.192 |
Healthcare | 13.990 | 9.926 |
Technology | 13.520 | 16.831 |
Consumer Cyclical | 12.390 | 10.415 |
Basic Materials | 4.870 | 6.469 |
Real Estate | 3.900 | 4.699 |
Communication Services | 3.820 | 5.224 |
Consumer Defensive | 3.580 | 3.481 |
Utilities | 3.360 | 4.012 |
Energy | 2.680 | 3.815 |
Number of long holdings: 29
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 26.86 | 6,669.5 | +0.36% | |
Amundi Actions PME SC | FR0013128824 | 19.28 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 10.92 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 7.23 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 6.92 | - | - | |
CPR Ambition France I | FR0013532728 | 5.07 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 3.89 | 405,187 | -1.30% | |
Quadrator SRI IC | FR0010482984 | 3.05 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 2.91 | 139.66 | +1.10% | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 2.75 | 397.03 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.21B | 2.72 | 4.32 | 1.82 | ||
FR0010407247 | 763.49M | -9.64 | 10.78 | 10.23 | ||
FR0000444275 | 116.77M | 7.03 | 4.26 | 2.27 | ||
Hevea Equilibre C | 76.54M | 3.55 | 6.67 | 4.17 | ||
FR0010148346 | 71.42M | 10.91 | 2.64 | 1.96 |
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