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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 | 14.119 |
Price to Book | 1.473 | 2.012 |
Price to Sales | 0.975 | 1.403 |
Price to Cash Flow | 8.464 | 8.982 |
Dividend Yield | 3.942 | 3.514 |
5 Years Earnings Growth | 7.678 | 9.746 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 17.513 |
Consumer Defensive | 16.250 | 7.814 |
Industrials | 14.100 | 18.137 |
Technology | 11.680 | 14.996 |
Consumer Cyclical | 10.770 | 12.583 |
Basic Materials | 10.360 | 6.222 |
Healthcare | 8.580 | 8.537 |
Communication Services | 5.330 | 5.674 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 238.880 | +1.07% | |
Louis Vuitton | FR0000121014 | 3.40 | 635.20 | +0.70% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 294.65 | +0.15% | |
Sanofi | FR0000120578 | 2.74 | 92.98 | +1.34% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 28.840 | +0.03% | |
ASML Holding | NL0010273215 | 2.57 | 682.60 | -0.86% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 188.83 | -0.08% | |
Heineken | NL0000009165 | 2.44 | 68.82 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 765.54M | 4.71 | 3.14 | 6.03 | ||
FR0000003998 | 764.99M | 6.40 | 7.87 | 6.85 | ||
Objectif Small Caps Euro A | 620.36M | -6.41 | -2.33 | 5.54 | ||
FR0000299356 | 361.61M | 6.95 | -0.19 | 5.03 | ||
Objectif Epargne Diversifie A | 347.09M | 6.45 | 3.54 | 5.34 |
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