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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.820 | 11.190 | 5.370 |
Shares | 90.530 | 90.550 | 0.020 |
Bonds | 0.430 | 0.480 | 0.050 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.220 | 3.270 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.838 | 14.092 |
Price to Book | 1.601 | 1.893 |
Price to Sales | 0.954 | 1.066 |
Price to Cash Flow | 7.848 | 8.297 |
Dividend Yield | 3.379 | 3.078 |
5 Years Earnings Growth | 10.999 | 10.516 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.720 | 26.746 |
Healthcare | 15.660 | 10.270 |
Technology | 13.470 | 16.589 |
Financial Services | 12.160 | 13.179 |
Consumer Cyclical | 12.090 | 10.479 |
Basic Materials | 6.150 | 6.497 |
Real Estate | 3.920 | 4.967 |
Consumer Defensive | 3.780 | 3.386 |
Communication Services | 3.730 | 5.336 |
Utilities | 3.510 | 3.946 |
Energy | 2.800 | 3.726 |
Number of long holdings: 26
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 25.43 | 5,729.0 | -3.50% | |
Amundi Actions PME SC | FR0013128824 | 19.11 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.11 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 8.03 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.57 | - | - | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 5.50 | 40.060 | -4.91% | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.40 | 376,454 | -0.41% | |
CPR Ambition France I | FR0013532728 | 3.14 | - | - | |
Quadrator SRI IC | FR0010482984 | 2.94 | - | - | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 2.41 | 329.00 | -4.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.4B | 2.35 | 2.45 | 1.63 | ||
FR0010407247 | 806.13M | -0.30 | 11.59 | 11.17 | ||
FR0000444275 | 114.26M | 4.12 | -0.97 | 2.08 | ||
Hevea Equilibre C | 77.67M | 3.46 | 4.50 | 3.97 | ||
FR0010148346 | 67.16M | 2.83 | -4.71 | 1.43 |
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