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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 | 14.567 |
Price to Book | 1.473 | 2.067 |
Price to Sales | 0.975 | 1.422 |
Price to Cash Flow | 8.464 | 9.448 |
Dividend Yield | 3.942 | 3.447 |
5 Years Earnings Growth | 7.678 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 18.115 |
Consumer Defensive | 16.250 | 7.530 |
Industrials | 14.100 | 18.087 |
Technology | 11.680 | 15.289 |
Consumer Cyclical | 10.770 | 12.556 |
Basic Materials | 10.360 | 5.944 |
Healthcare | 8.580 | 8.445 |
Communication Services | 5.330 | 5.637 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 266.480 | -1.87% | |
Louis Vuitton | FR0000121014 | 3.40 | 673.60 | -2.49% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 336.66 | -1.07% | |
Sanofi | FR0000120578 | 2.74 | 108.24 | +0.52% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 35.655 | -0.54% | |
ASML Holding | NL0010273215 | 2.57 | 675.50 | -2.14% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 218.50 | -3.30% | |
Heineken | NL0000009165 | 2.44 | 80.68 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 825.25M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 802.77M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 685.23M | 3.11 | -0.73 | 5.24 | ||
FR0000299356 | 366.7M | 5.11 | 1.34 | 4.35 | ||
Objectif Epargne Diversifie A | 354.29M | 1.80 | 3.92 | 4.99 |
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