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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.540 | 0.430 |
Stocks | 51.450 | 51.450 | 0.000 |
Bonds | 39.060 | 40.500 | 1.440 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.230 | 6.340 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.135 | 15.167 |
Price to Book | 1.962 | 2.092 |
Price to Sales | 1.376 | 1.478 |
Price to Cash Flow | 9.834 | 9.179 |
Dividend Yield | 3.394 | 2.971 |
5 Years Earnings Growth | 10.835 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.160 | 14.827 |
Consumer Cyclical | 15.840 | 12.057 |
Financial Services | 12.210 | 17.379 |
Healthcare | 11.500 | 11.382 |
Technology | 9.590 | 15.695 |
Consumer Defensive | 6.620 | 8.092 |
Energy | 5.750 | 4.520 |
Basic Materials | 5.690 | 6.052 |
Communication Services | 4.840 | 6.085 |
Utilities | 1.420 | 4.367 |
Real Estate | 1.390 | 2.692 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 28.73 | 2,372.730 | -0.30% | |
OSTRUM SRI EURO BONDS 3-5 I | FR0011314798 | 18.36 | - | - | |
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 9.51 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 7.94 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 7.13 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 5.43 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 4.86 | 265.100 | +2.03% | |
Vega France Opportunités ISR IC | FR0012006989 | 4.48 | - | - | |
Mirova Eurofideme 4 A (C) Eur | FR0013349701 | 2.75 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 2.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 587.32M | -0.76 | -0.18 | 0.88 | ||
Croissance Diversifiee Egeva | 587.32M | -0.70 | 0.05 | 1.12 | ||
CNP Assur Small Cap | 340.07M | 4.01 | -3.44 | 3.16 | ||
Ecureuil Profil 30 C | 354.31M | -0.43 | 0.49 | 0.82 | ||
Ecureuil Profil 30 D | 354.31M | -0.41 | 0.50 | 0.82 |
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