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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 | 14.439 |
Price to Book | 1.667 | 1.875 |
Price to Sales | 0.997 | 1.099 |
Price to Cash Flow | 7.966 | 8.355 |
Dividend Yield | 3.244 | 3.062 |
5 Years Earnings Growth | 10.455 | 9.915 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.920 | 26.689 |
Healthcare | 14.520 | 9.890 |
Technology | 13.800 | 16.756 |
Financial Services | 13.680 | 14.275 |
Consumer Cyclical | 12.650 | 10.486 |
Basic Materials | 5.000 | 6.663 |
Real Estate | 4.020 | 4.680 |
Consumer Defensive | 3.640 | 3.403 |
Communication Services | 3.590 | 5.178 |
Utilities | 3.370 | 4.024 |
Energy | 2.800 | 3.778 |
Number of long holdings: 28
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 26.39 | 6,570.0 | -0.11% | |
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 | 399,465 | -0.94% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 4.09 | 43.580 | +0.39% | |
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 | 394.56 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 2.55 | 3.41 | 1.70 | ||
FR0010407247 | 752.38M | -10.28 | 8.26 | 9.73 | ||
FR0000444275 | 118.43M | 7.83 | 0.71 | 1.97 | ||
Hevea Equilibre C | 75.96M | 3.43 | 5.08 | 3.87 | ||
FR0010148346 | 71.46M | 7.30 | -2.64 | 1.23 |
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