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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.830 | 13.918 |
Price to Book | 1.781 | 1.739 |
Price to Sales | 1.206 | 1.085 |
Price to Cash Flow | 8.610 | 8.088 |
Dividend Yield | 3.732 | 3.378 |
5 Years Earnings Growth | 9.183 | 13.579 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.510 | 25.401 |
Consumer Cyclical | 19.130 | 16.033 |
Healthcare | 11.180 | 10.037 |
Consumer Defensive | 10.140 | 8.177 |
Financial Services | 9.750 | 11.915 |
Energy | 7.730 | 6.655 |
Basic Materials | 6.400 | 4.885 |
Technology | 4.120 | 9.981 |
Communication Services | 2.850 | 4.122 |
Utilities | 1.640 | 3.478 |
Real Estate | 0.540 | 2.856 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.89 | 606.70 | -0.70% | |
Schneider Electric | FR0000121972 | 7.81 | 234.30 | -2.33% | |
TotalEnergies SE | FR0000120271 | 7.65 | 58.08 | +0.31% | |
Sanofi | FR0000120578 | 6.75 | 97.70 | -1.01% | |
Air Liquide | FR0000120073 | 5.75 | 165.10 | -0.72% | |
L'Oreal | FR0000120321 | 5.56 | 344.40 | -0.61% | |
Airbus Group | NL0000235190 | 4.48 | 140.28 | -0.93% | |
Safran | FR0000073272 | 4.40 | 210.90 | +0.19% | |
Hermes International | FR0000052292 | 4.01 | 2,071.00 | -0.48% | |
EssilorLuxottica | FR0000121667 | 3.91 | 223.60 | +3.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 589.06M | 5.07 | -1.00 | 1.66 | ||
Croissance Diversifiee I | 589.06M | 4.89 | -1.24 | 1.42 | ||
Ecureuil Profil 30 C | 381.28M | 3.39 | -0.30 | 1.65 | ||
Ecureuil Profil 30 D | 381.28M | 3.39 | -0.30 | 1.65 | ||
CNP Assur Small Cap | 370.21M | 3.52 | -6.81 | 5.72 |
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