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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 | 15.562 |
Price to Book | 1.702 | 2.166 |
Price to Sales | 1.153 | 1.500 |
Price to Cash Flow | 8.916 | 8.921 |
Dividend Yield | 3.451 | 3.088 |
5 Years Earnings Growth | 10.022 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.670 | 15.098 |
Consumer Cyclical | 16.220 | 11.419 |
Financial Services | 11.110 | 18.103 |
Healthcare | 10.520 | 12.194 |
Energy | 8.650 | 4.103 |
Consumer Defensive | 8.370 | 7.666 |
Technology | 6.940 | 15.277 |
Basic Materials | 6.190 | 6.040 |
Communication Services | 3.670 | 6.107 |
Utilities | 2.110 | 4.154 |
Real Estate | 0.540 | 1.599 |
Number of long holdings: 64
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.59 | 504.10 | -1.75% | |
TotalEnergies SE | FR0000120271 | 6.45 | 53.50 | +0.75% | |
HSBC Microcaps Euro AC | FR0000428732 | 6.31 | - | - | |
Schneider Electric | FR0000121972 | 5.16 | 210.05 | -1.71% | |
Sanofi | FR0000120578 | 5.01 | 84.49 | -1.02% | |
Air Liquide | FR0000120073 | 4.33 | 176.22 | -0.67% | |
Airbus Group | NL0000235190 | 4.17 | 179.06 | +0.25% | |
France (Republic Of) | FR0128537216 | 3.91 | - | - | |
France (Republic Of) | FR0128838416 | 3.90 | - | - | |
BNP Paribas | FR0000131104 | 3.80 | 76.83 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 219.08M | -2.62 | 10.44 | 11.31 | ||
Strategie Techno | 207.45M | 2.04 | 18.84 | 16.79 | ||
Strategie Alimentation | 17.83M | -2.28 | -2.84 | 2.83 |
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