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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 3.770 | 0.960 |
Stocks | 96.690 | 96.690 | 0.000 |
Bonds | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.139 | 12.579 |
Price to Book | 1.013 | 1.466 |
Price to Sales | 0.456 | 0.762 |
Price to Cash Flow | 3.701 | 6.239 |
Dividend Yield | 2.145 | 2.416 |
5 Years Earnings Growth | 7.839 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.990 | 25.798 |
Consumer Cyclical | 15.560 | 16.781 |
Technology | 12.940 | 20.886 |
Basic Materials | 10.830 | 4.730 |
Financial Services | 9.640 | 6.338 |
Communication Services | 9.290 | 7.002 |
Healthcare | 8.690 | 10.600 |
Consumer Defensive | 5.960 | 4.102 |
Energy | 4.760 | 5.533 |
Utilities | 3.090 | 2.591 |
Real Estate | 2.260 | 3.835 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Explosifs Prod Chimiques | FR0014003AQ4 | 8.62 | 213.00 | -0.47% | |
Cambodge Nom. | FR001400SUB7 | 7.31 | 125.0 | 0.00% | |
Malteries FCO-Belges | FR0000030074 | 3.78 | 850.00 | 0.00% | |
Fnac Darty SA | FR0011476928 | 3.62 | 27.15 | -2.51% | |
Gaumont | FR0000034894 | 3.32 | 82.00 | +1.23% | |
NRJ Group | FR0000121691 | 3.19 | 6.54 | +0.31% | |
Assystem | FR0000074148 | 3.18 | 40.40 | +0.50% | |
Electricite de Strasbourg | FR0000031023 | 2.99 | 138.00 | +1.10% | |
Rubis | FR0013269123 | 2.94 | 25.74 | +1.42% | |
ID Logistics | FR0010929125 | 2.91 | 379.00 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Decouvertes C | 151.36M | 5.06 | 9.31 | 9.48 | ||
HMG Rendement D | 27.18M | 1.39 | 0.15 | 2.37 | ||
Valmondia | 11.9M | 1.59 | -1.65 | 3.06 |
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