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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 5.070 | 0.300 |
Stocks | 76.320 | 76.390 | 0.070 |
Bonds | 7.560 | 7.570 | 0.010 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 11.120 | 11.130 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.612 | 16.618 |
Price to Book | 2.046 | 2.529 |
Price to Sales | 1.393 | 1.812 |
Price to Cash Flow | 9.183 | 10.702 |
Dividend Yield | 3.035 | 2.424 |
5 Years Earnings Growth | 10.288 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.490 | 12.111 |
Consumer Cyclical | 15.870 | 10.790 |
Financial Services | 13.370 | 14.892 |
Technology | 11.830 | 21.004 |
Communication Services | 9.630 | 7.210 |
Healthcare | 9.360 | 12.653 |
Basic Materials | 7.160 | 5.729 |
Consumer Defensive | 6.300 | 7.292 |
Energy | 4.610 | 3.643 |
Real Estate | 1.910 | 3.396 |
Utilities | 1.470 | 3.103 |
Number of long holdings: 32
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 23.65 | 2,429.260 | +0.13% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 10.69 | 1,457.20 | +0.04% | |
DNCA SRI Euro Quality ID | FR0010948471 | 8.58 | - | - | |
H2O EuroPEA IC EUR | FR0013410057 | 5.45 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.57 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.53 | 72.43 | +1.06% | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.47 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.03 | 11.74 | +0.26% | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.36 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 3.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 600.31M | 6.46 | -1.05 | 1.50 | ||
Croissance Diversifiee Egeva | 600.31M | 6.67 | -0.82 | 1.74 | ||
Ecureuil Profil 30 C | 384.18M | 4.11 | -0.33 | 1.60 | ||
Ecureuil Profil 30 D | 384.18M | 4.11 | -0.32 | 1.60 | ||
CNP Assur Small Cap | 373.18M | -0.11 | -8.80 | 4.88 |
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