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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 | 14.180 |
Price to Book | 1.473 | 2.031 |
Price to Sales | 0.975 | 1.419 |
Price to Cash Flow | 8.464 | 8.943 |
Dividend Yield | 3.942 | 3.471 |
5 Years Earnings Growth | 7.678 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 17.476 |
Consumer Defensive | 16.250 | 7.997 |
Industrials | 14.100 | 17.939 |
Technology | 11.680 | 15.091 |
Consumer Cyclical | 10.770 | 12.776 |
Basic Materials | 10.360 | 6.198 |
Healthcare | 8.580 | 8.549 |
Communication Services | 5.330 | 5.379 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 223.200 | -0.13% | |
Louis Vuitton | FR0000121014 | 3.40 | 594.80 | +0.39% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 291.15 | -0.46% | |
Sanofi | FR0000120578 | 2.74 | 92.33 | -0.50% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 29.823 | +0.82% | |
ASML Holding | NL0010273215 | 2.57 | 645.50 | -1.00% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 179.72 | -0.61% | |
Heineken | NL0000009165 | 2.44 | 69.48 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 756.99M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 766.31M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 620.23M | -4.37 | -2.76 | 6.15 | ||
FR0000299356 | 361.02M | 7.24 | -0.49 | 5.37 | ||
Objectif Epargne Diversifie A | 346.34M | 3.56 | 2.03 | 5.49 |
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