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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.520 | 11.520 | 6.000 |
Shares | 92.500 | 92.520 | 0.020 |
Bonds | 0.400 | 0.470 | 0.070 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 1.560 | 1.670 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.480 | 14.881 |
Price to Book | 1.551 | 1.898 |
Price to Sales | 0.945 | 1.133 |
Price to Cash Flow | 7.334 | 8.631 |
Dividend Yield | 3.623 | 3.003 |
5 Years Earnings Growth | 9.074 | 9.500 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.880 | 26.964 |
Financial Services | 14.850 | 14.376 |
Healthcare | 14.020 | 9.755 |
Technology | 13.060 | 16.842 |
Consumer Cyclical | 11.550 | 10.292 |
Basic Materials | 4.850 | 6.409 |
Communication Services | 4.020 | 5.176 |
Real Estate | 3.920 | 4.727 |
Utilities | 3.650 | 4.029 |
Consumer Defensive | 3.490 | 3.440 |
Energy | 2.710 | 3.814 |
Number of long holdings: 34
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 27.39 | 6,724.0 | +0.19% | |
Amundi Actions PME SC | FR0013128824 | 19.65 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.18 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.01 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 6.87 | - | - | |
CPR Ambition France I | FR0013532728 | 4.67 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 3.83 | 400,735 | +0.70% | |
Quadrator SRI IC | FR0010482984 | 2.99 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 2.66 | 140.86 | +0.95% | |
BFT France Futur ISR Climat ZC | FR0013245727 | 2.64 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.21B | 3.12 | 3.88 | 1.83 | ||
FR0010407247 | 776.09M | -5.78 | 8.30 | 10.37 | ||
FR0000444275 | 226.21M | 6.28 | 0.88 | 1.75 | ||
Hevea Equilibre C | 76.94M | 4.78 | 5.40 | 4.02 | ||
FR0010148346 | 70.52M | 10.39 | -0.79 | 1.26 |
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