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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.840 | 23.510 | 4.670 |
Shares | 36.050 | 36.050 | 0.000 |
Bonds | 28.180 | 29.370 | 1.190 |
Convertible | 2.600 | 2.600 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 13.920 | 13.930 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.350 | 15.275 |
Price to Book | 2.448 | 2.044 |
Price to Sales | 1.675 | 1.399 |
Price to Cash Flow | 11.383 | 8.486 |
Dividend Yield | 1.807 | 2.852 |
5 Years Earnings Growth | 11.958 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.280 | 16.367 |
Industrials | 19.180 | 15.616 |
Healthcare | 17.340 | 11.837 |
Consumer Cyclical | 13.410 | 11.508 |
Basic Materials | 9.790 | 8.618 |
Consumer Defensive | 5.940 | 8.059 |
Financial Services | 5.720 | 14.985 |
Real Estate | 3.450 | 3.318 |
Utilities | 2.790 | 4.055 |
Communication Services | 1.980 | 6.103 |
Energy | 1.110 | 5.024 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Asymetrix F | FR0013517661 | 6.61 | - | - | |
Finaltis Titans I | FR0012649697 | 4.94 | - | - | |
BNP Paribas Issuance BV | FR001400FMV9 | 4.58 | - | - | |
Equilibre Ecologique C | FR0010634139 | 4.19 | - | - | |
Talence Euromidcap IC | FR0012610145 | 3.38 | - | - | |
Amundi Funds Cash USD AU C | LU0568621618 | 3.26 | 119.910 | +0.01% | |
BNP Paribas Green Tigers CAPI EUR Cap | LU2360288448 | 2.93 | - | - | |
SLF (F) Opportunité Hi Yld 2028 I Cap | FR0013332459 | 2.86 | - | - | |
Groupama Axiom Legacy IC | FR0013259132 | 2.85 | - | - | |
JPMorgan Funds US Small Cap Growth Fund C (acc) | LU0828466978 | 2.82 | 210.270 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Larcouest Investissement | 17.65M | 6.29 | 3.64 | 5.05 |
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