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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 113.110 | 113.110 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.462 | 14.887 |
Price to Book | 1.815 | 2.161 |
Price to Sales | 1.104 | 1.456 |
Price to Cash Flow | 7.754 | 8.955 |
Dividend Yield | 3.172 | 2.958 |
5 Years Earnings Growth | 10.507 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.690 | 14.751 |
Consumer Cyclical | 17.490 | 11.780 |
Technology | 12.700 | 14.960 |
Healthcare | 10.240 | 13.313 |
Consumer Defensive | 9.940 | 8.708 |
Financial Services | 9.570 | 16.786 |
Energy | 9.210 | 4.388 |
Basic Materials | 5.200 | 5.974 |
Communication Services | 5.060 | 5.685 |
Utilities | 2.360 | 4.300 |
Real Estate | 0.550 | 1.660 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 23 | - | 24.06 | - | - | |
Louis Vuitton | FR0000121014 | 8.31 | 590.10 | -0.99% | |
TotalEnergies SE | FR0000120271 | 7.69 | 54.10 | -1.51% | |
HSBC Microcaps Euro AC | FR0000428732 | 6.42 | - | - | |
L'Oreal | FR0000120321 | 4.75 | 332.85 | +0.12% | |
Topix Indx Futr Dec23 | - | 4.58 | - | - | |
Sanofi | FR0000120578 | 4.42 | 92.31 | +0.64% | |
France (Republic Of) | FR0127921254 | 4.20 | - | - | |
Air Liquide | FR0000120073 | 4.00 | 156.28 | -0.45% | |
Schneider Electric | FR0000121972 | 3.80 | 237.65 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 216.85M | 20.60 | 9.50 | 12.79 | ||
Strategie Techno | 195.93M | 23.39 | 11.01 | 17.49 | ||
Strategie Alimentation | 21.04M | 4.48 | 3.76 | 5.35 |
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