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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.920 | 10.430 | 5.510 |
Shares | 91.480 | 91.500 | 0.020 |
Bonds | 0.400 | 0.460 | 0.060 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 3.190 | 3.240 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.386 | 15.206 |
Price to Book | 1.581 | 1.942 |
Price to Sales | 0.940 | 1.116 |
Price to Cash Flow | 7.621 | 8.424 |
Dividend Yield | 3.567 | 2.978 |
5 Years Earnings Growth | 8.961 | 9.351 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.790 | 27.934 |
Financial Services | 14.970 | 14.287 |
Healthcare | 13.630 | 9.838 |
Technology | 12.670 | 16.747 |
Consumer Cyclical | 11.350 | 10.402 |
Basic Materials | 4.770 | 5.599 |
Real Estate | 4.130 | 4.658 |
Communication Services | 4.000 | 5.387 |
Utilities | 3.800 | 3.948 |
Consumer Defensive | 3.560 | 2.932 |
Energy | 2.330 | 4.025 |
Number of long holdings: 32
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 28.71 | 6,640.0 | +0.87% | |
Amundi Actions PME SC | FR0013128824 | 18.29 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 12.26 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 6.81 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 6.53 | - | - | |
CPR Ambition France I | FR0013532728 | 5.23 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 3.21 | 395,213 | +0.60% | |
Quadrator SRI IC | FR0010482984 | 2.83 | - | - | |
BFT France Futur ISR Climat ZC | FR0013245727 | 2.57 | - | - | |
Amundi Prime UK Mid & Small Cap DR D | LU2182388152 | 2.21 | 2,350.50 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.36B | 3.12 | 3.88 | 1.83 | ||
FR0010407247 | 788.67M | -5.78 | 8.30 | 10.37 | ||
FR0000444275 | 223.51M | 6.28 | 0.88 | 1.75 | ||
Hevea Equilibre C | 76.52M | 4.78 | 5.40 | 4.02 | ||
FR0010148346 | 66.14M | 10.39 | -0.79 | 1.26 |
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