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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.140 | 5.290 | 0.150 |
Stocks | 76.260 | 76.550 | 0.290 |
Bonds | 7.270 | 7.280 | 0.010 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 11.060 | 11.070 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.859 | 16.643 |
Price to Book | 2.131 | 2.544 |
Price to Sales | 1.386 | 1.821 |
Price to Cash Flow | 9.391 | 10.728 |
Dividend Yield | 3.005 | 2.425 |
5 Years Earnings Growth | 9.884 | 10.710 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.020 | 12.127 |
Consumer Cyclical | 17.620 | 10.835 |
Technology | 11.740 | 21.191 |
Financial Services | 10.270 | 15.291 |
Communication Services | 9.540 | 7.336 |
Healthcare | 9.050 | 12.293 |
Consumer Defensive | 8.720 | 7.143 |
Basic Materials | 7.020 | 5.597 |
Energy | 4.270 | 3.683 |
Utilities | 1.420 | 3.061 |
Real Estate | 1.330 | 3.338 |
Number of long holdings: 31
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 24.15 | 2,628.500 | -0.32% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 10.47 | 1,497.00 | +0.34% | |
DNCA SRI Euro Quality ID | FR0010948471 | 8.56 | - | - | |
H2O EuroPEA IC EUR | FR0013410057 | 5.42 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.52 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.49 | 78.05 | +0.85% | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.38 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 4.02 | 11.93 | 0.00% | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.44 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 3.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 591.24M | 5.06 | -1.58 | 1.35 | ||
Croissance Diversifiee Egeva | 591.24M | 5.30 | -1.34 | 1.59 | ||
Ecureuil Profil 30 C | 377.78M | 3.42 | -0.97 | 1.56 | ||
Ecureuil Profil 30 D | 377.78M | 3.41 | -0.97 | 1.56 | ||
CNP Assur Small Cap | 370.12M | 0.01 | -9.16 | 4.55 |
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