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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 9.350 | 4.370 |
Shares | 92.740 | 92.770 | 0.030 |
Bonds | 0.710 | 0.750 | 0.040 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.570 | 1.610 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.568 | 14.074 |
Price to Book | 1.667 | 1.842 |
Price to Sales | 0.997 | 1.081 |
Price to Cash Flow | 7.966 | 8.123 |
Dividend Yield | 3.244 | 3.108 |
5 Years Earnings Growth | 10.455 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 26.430 |
Healthcare | 14.520 | 9.958 |
Technology | 13.800 | 16.757 |
Financial Services | 13.680 | 14.203 |
Consumer Cyclical | 12.650 | 10.440 |
Basic Materials | 5.000 | 6.730 |
Real Estate | 4.020 | 4.821 |
Consumer Defensive | 3.640 | 3.390 |
Communication Services | 3.590 | 5.138 |
Utilities | 3.370 | 4.115 |
Energy | 2.800 | 3.527 |
Number of long holdings: 28
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 26.39 | 6,602.5 | +0.27% | |
Amundi Actions PME SC | FR0013128824 | 19.01 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.15 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 7.91 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.26 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.00 | 400,016 | +0.15% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.09 | 43.710 | +1.42% | |
CPR Ambition France I | FR0013532728 | 3.45 | - | - | |
Quadrator SRI IC | FR0010482984 | 3.00 | - | - | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 2.97 | 391.64 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.44B | 1.39 | 2.94 | 1.55 | ||
FR0010407247 | 745.41M | -10.16 | 8.30 | 9.75 | ||
FR0000444275 | 118.97M | 3.05 | -2.23 | 1.72 | ||
Hevea Equilibre C | 77.33M | 0.43 | 3.79 | 3.65 | ||
FR0010148346 | 70.49M | 7.04 | -2.72 | 1.21 |
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