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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.200 | 33.080 | 14.880 |
Shares | 45.300 | 47.120 | 1.820 |
Bonds | 8.370 | 8.400 | 0.030 |
Convertible | 7.780 | 7.780 | 0.000 |
Preferred | 0.380 | 0.380 | 0.000 |
Other | 19.960 | 20.030 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.643 | 16.827 |
Price to Book | 2.383 | 2.483 |
Price to Sales | 2.058 | 1.871 |
Price to Cash Flow | 14.851 | 10.039 |
Dividend Yield | 1.032 | 2.452 |
5 Years Earnings Growth | 12.654 | 10.991 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.070 | 16.257 |
Technology | 20.650 | 19.598 |
Healthcare | 19.180 | 11.157 |
Industrials | 12.920 | 12.819 |
Consumer Cyclical | 10.370 | 11.777 |
Consumer Defensive | 4.900 | 7.137 |
Basic Materials | 3.920 | 7.119 |
Communication Services | 1.390 | 7.615 |
Energy | 0.520 | 4.851 |
Real Estate | 0.070 | 2.665 |
Utilities | 0.010 | 3.360 |
Number of long holdings: 16
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard USD Money Market | FR0000284283 | 19.88 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 10.37 | 252,151.349 | +0.01% | |
Berkshire Hathaway B | US0846707026 | 9.83 | 486.18 | -0.58% | |
Lazard Convertible Global A | FR0000098683 | 8.46 | 1,840.840 | +0.31% | |
Vanguard US Opportunities Inv USD | IE00B03HCW31 | 8.44 | 2,084.000 | -0.66% | |
BlackRock Strategic Funds - European Opportunities | LU0418791066 | 7.01 | 706.840 | +0.02% | |
Morgan Stanley Investment Funds - US Growth Fund Z | LU0360477805 | 5.81 | 203.330 | +3.17% | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 5.19 | 43.340 | +0.72% | |
Comgest Growth Japan JPY Acc | IE0004767087 | 5.15 | 2,094.000 | +0.14% | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 5.05 | 44.250 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.12B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 799.09M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 725.89M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 516.84M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 391.87M | 0.48 | 3.26 | 4.33 |
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