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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.750 | 9.700 | 3.950 |
Shares | 90.200 | 90.220 | 0.020 |
Bonds | 0.430 | 0.480 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.610 | 3.660 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.013 | 14.085 |
Price to Book | 1.627 | 1.855 |
Price to Sales | 0.965 | 1.083 |
Price to Cash Flow | 7.921 | 8.213 |
Dividend Yield | 3.350 | 3.095 |
5 Years Earnings Growth | 10.383 | 9.951 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.980 | 26.145 |
Healthcare | 15.510 | 10.236 |
Technology | 13.740 | 16.727 |
Financial Services | 13.130 | 14.123 |
Consumer Cyclical | 12.550 | 10.570 |
Basic Materials | 4.970 | 6.534 |
Real Estate | 3.760 | 4.859 |
Consumer Defensive | 3.700 | 3.383 |
Communication Services | 3.520 | 5.075 |
Utilities | 3.350 | 4.117 |
Energy | 2.780 | 3.436 |
Number of long holdings: 23
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 25.97 | 6,450.0 | +0.15% | |
Amundi Actions PME SC | FR0013128824 | 19.05 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.13 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 8.05 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.68 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.42 | 393,617 | +0.34% | |
CPR Ambition France I | FR0013532728 | 4.01 | - | - | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 2.98 | 377.28 | -0.01% | |
Quadrator SRI IC | FR0010482984 | 2.96 | - | - | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 2.81 | 43.500 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.42B | 1.39 | 2.94 | 1.55 | ||
FR0010407247 | 753.4M | -15.21 | 5.64 | 9.46 | ||
FR0000444275 | 118.13M | 3.05 | -2.23 | 1.72 | ||
Hevea Equilibre C | 77.47M | 0.43 | 3.79 | 3.65 | ||
FR0010148346 | 68.48M | -0.39 | -4.93 | 0.72 |
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