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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.660 | 4.810 | 0.150 |
Stocks | 76.420 | 76.420 | 0.000 |
Bonds | 7.470 | 7.470 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 11.210 | 11.220 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.489 | 16.703 |
Price to Book | 2.096 | 2.504 |
Price to Sales | 1.404 | 1.783 |
Price to Cash Flow | 9.374 | 10.549 |
Dividend Yield | 3.005 | 2.419 |
5 Years Earnings Growth | 11.924 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.740 | 12.006 |
Consumer Cyclical | 13.790 | 10.816 |
Technology | 12.530 | 20.742 |
Financial Services | 12.020 | 14.719 |
Healthcare | 9.960 | 12.978 |
Communication Services | 8.770 | 7.121 |
Consumer Defensive | 8.730 | 7.465 |
Basic Materials | 7.200 | 5.775 |
Energy | 4.880 | 3.790 |
Real Estate | 1.910 | 3.328 |
Utilities | 1.460 | 3.074 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 24.71 | 2,404.800 | -0.14% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.59 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.45 | 1,444.40 | +0.15% | |
H2O EuroPEA IC EUR | FR0013410057 | 5.57 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.73 | 74.04 | +1.37% | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.49 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.46 | - | - | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.76 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.57 | 11.54 | -0.41% | |
Ostrum Actions Euro PME R | FR0011891506 | 3.42 | 2,131.790 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 591.99M | 4.16 | -1.44 | 1.60 | ||
Croissance Diversifiee I | 591.99M | 3.97 | -1.67 | 1.36 | ||
CNP Assur Small Cap | 369.06M | -1.02 | -9.10 | 5.21 | ||
Ecureuil Profil 30 D | 382.12M | 2.44 | -1.09 | 1.62 | ||
Ecureuil Profil 30 C | 382.12M | 2.44 | -1.09 | 1.62 |
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