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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.980 | 18.420 | 6.440 |
Shares | 38.680 | 38.680 | 0.000 |
Bonds | 36.360 | 36.620 | 0.260 |
Convertible | 1.860 | 1.860 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 10.850 | 10.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.590 | 15.287 |
Price to Book | 2.512 | 2.121 |
Price to Sales | 1.834 | 1.513 |
Price to Cash Flow | 10.835 | 9.122 |
Dividend Yield | 1.688 | 2.832 |
5 Years Earnings Growth | 11.639 | 10.439 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.980 | 15.276 |
Technology | 19.890 | 16.953 |
Consumer Cyclical | 14.770 | 11.082 |
Basic Materials | 10.940 | 7.762 |
Healthcare | 10.730 | 11.950 |
Financial Services | 6.220 | 16.981 |
Consumer Defensive | 5.800 | 7.560 |
Real Estate | 3.470 | 3.726 |
Communication Services | 3.280 | 6.394 |
Utilities | 3.070 | 4.083 |
Energy | 0.860 | 4.787 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finaltis Titans I | FR0012649697 | 5.73 | - | - | |
BNP Paribas Issuance BV | XS2908260982 | 5.72 | - | - | |
Equilibre Ecologique C | FR0010634139 | 5.17 | - | - | |
Asymetrix F | FR0013517661 | 4.83 | - | - | |
Amundi Funds Cash USD AU C | LU0568621618 | 4.56 | 124.570 | +0.06% | |
BNP Paribas Aqua I | FR0010678433 | 3.60 | 72,476.440 | +0.47% | |
BNP Paribas Issuance BV | FR001400HNC3 | 3.37 | - | - | |
JPMorgan Funds US Small Cap Growth Fund C (acc) | LU0828466978 | 3.23 | 173.070 | -1.71% | |
Talents Small & Mid Caps Europe I | FR001400JJ53 | 3.22 | - | - | |
Lazard Euro Corp High Yield PVC EUR | FR0010505313 | 2.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Larcouest Investissement | 15.79M | 4.76 | 3.08 | 3.58 |
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