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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Stocks | 93.450 | 93.880 | 0.430 |
Bonds | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.907 | 14.650 |
Price to Book | 1.473 | 1.976 |
Price to Sales | 0.975 | 1.379 |
Price to Cash Flow | 8.464 | 8.721 |
Dividend Yield | 3.942 | 3.222 |
5 Years Earnings Growth | 7.678 | 9.501 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 17.050 |
Consumer Defensive | 16.250 | 8.241 |
Industrials | 14.100 | 17.440 |
Technology | 11.680 | 15.884 |
Consumer Cyclical | 10.770 | 12.914 |
Basic Materials | 10.360 | 6.008 |
Healthcare | 8.580 | 8.313 |
Communication Services | 5.330 | 5.280 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 190.720 | -0.38% | |
Louis Vuitton | FR0000121014 | 3.40 | 612.00 | -1.16% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 280.20 | -1.20% | |
Sanofi | FR0000120578 | 2.74 | 104.54 | -0.36% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 26.020 | -1.03% | |
ASML Holding | NL0010273215 | 2.57 | 681.00 | -5.42% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 161.14 | -2.47% | |
Heineken | NL0000009165 | 2.44 | 81.08 | -1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 774.04M | 4.95 | 4.06 | 6.50 | ||
FR0000003998 | 783.01M | 8.83 | 8.35 | 7.64 | ||
Objectif Small Caps Euro A | 641.28M | -0.16 | -1.74 | 5.99 | ||
FR0000299356 | 368.47M | 11.20 | 0.90 | 5.79 | ||
Objectif Epargne Diversifie A | 329.95M | 3.45 | 2.72 | 5.36 |
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