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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.920 | 52.990 | 38.070 |
Shares | 84.750 | 85.060 | 0.310 |
Bonds | 0.400 | 0.410 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.164 | 15.099 |
Price to Book | 1.702 | 2.145 |
Price to Sales | 1.153 | 1.496 |
Price to Cash Flow | 8.916 | 8.910 |
Dividend Yield | 3.451 | 3.023 |
5 Years Earnings Growth | 10.022 | 9.929 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.670 | 14.206 |
Consumer Cyclical | 16.220 | 11.851 |
Financial Services | 11.110 | 17.739 |
Healthcare | 10.520 | 12.980 |
Energy | 8.650 | 4.285 |
Consumer Defensive | 8.370 | 8.330 |
Technology | 6.940 | 14.923 |
Basic Materials | 6.190 | 5.805 |
Communication Services | 3.670 | 5.953 |
Utilities | 2.110 | 3.961 |
Real Estate | 0.540 | 1.658 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.59 | 471.55 | +0.06% | |
TotalEnergies SE | FR0000120271 | 6.45 | 52.33 | +0.06% | |
HSBC Microcaps Euro AC | FR0000428732 | 6.31 | - | - | |
Schneider Electric | FR0000121972 | 5.16 | 225.30 | -1.03% | |
Sanofi | FR0000120578 | 5.01 | 87.47 | -1.06% | |
Air Liquide | FR0000120073 | 4.33 | 182.78 | -0.37% | |
Airbus Group | NL0000235190 | 4.17 | 165.50 | +0.10% | |
France (Republic Of) | FR0128537216 | 3.91 | - | - | |
France (Republic Of) | FR0128838416 | 3.90 | - | - | |
BNP Paribas | FR0000131104 | 3.80 | 78.49 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 205.27M | -13.95 | 7.13 | 10.31 | ||
Strategie Techno | 198.99M | -14.65 | 12.71 | 14.41 | ||
Strategie Alimentation | 18.81M | 1.94 | -1.08 | 3.35 |
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