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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 | 14.900 |
Price to Book | 1.473 | 2.069 |
Price to Sales | 0.975 | 1.465 |
Price to Cash Flow | 8.464 | 9.620 |
Dividend Yield | 3.942 | 3.434 |
5 Years Earnings Growth | 7.678 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 18.811 |
Consumer Defensive | 16.250 | 7.444 |
Industrials | 14.100 | 18.321 |
Technology | 11.680 | 14.969 |
Consumer Cyclical | 10.770 | 12.427 |
Basic Materials | 10.360 | 6.027 |
Healthcare | 8.580 | 8.335 |
Communication Services | 5.330 | 5.644 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 224.800 | -2.26% | |
Louis Vuitton | FR0000121014 | 3.40 | 524.40 | +0.04% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 328.00 | -0.30% | |
Sanofi | FR0000120578 | 2.74 | 89.62 | +0.64% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 30.680 | -3.22% | |
ASML Holding | NL0010273215 | 2.57 | 577.30 | -0.05% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 180.68 | -3.35% | |
Heineken | NL0000009165 | 2.44 | 74.00 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 837.93M | 7.60 | 11.16 | 6.10 | ||
Objectif Patrimoine Croissance | 678.95M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 656.36M | 4.29 | 1.34 | 4.04 | ||
Objectif Epargne Diversifie A | 325.61M | -1.98 | 2.64 | 3.93 | ||
FR0000299356 | 295.87M | 1.94 | 2.02 | 3.15 |
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