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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 4.680 | 2.190 |
Stocks | 97.360 | 97.360 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.125 | 14.250 |
Price to Book | 1.597 | 2.027 |
Price to Sales | 1.103 | 1.425 |
Price to Cash Flow | 7.991 | 8.992 |
Dividend Yield | 3.743 | 3.429 |
5 Years Earnings Growth | 11.041 | 9.996 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.360 | 17.399 |
Technology | 16.380 | 15.231 |
Industrials | 15.540 | 17.767 |
Healthcare | 10.440 | 8.609 |
Communication Services | 8.250 | 5.316 |
Consumer Cyclical | 6.980 | 12.754 |
Consumer Defensive | 6.870 | 8.057 |
Basic Materials | 5.470 | 6.220 |
Energy | 3.640 | 4.838 |
Utilities | 2.070 | 5.652 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 669.10 | +6.60% | |
SAP | DE0007164600 | 5.52 | 220.425 | +0.44% | |
Sanofi | FR0000120578 | 4.03 | 93.95 | -0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.85 | 28.830 | +3.52% | |
Santander | ES0113900J37 | 3.50 | 4.4745 | +1.61% | |
Air Liquide | FR0000120073 | 3.22 | 161.84 | +0.53% | |
EssilorLuxottica | FR0000121667 | 3.13 | 229.20 | +1.51% | |
BNP Paribas | FR0000131104 | 3.07 | 59.44 | +0.54% | |
Munich Re Group | DE0008430026 | 3.00 | 472.15 | +0.80% | |
Louis Vuitton | FR0000121014 | 2.98 | 584.20 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 761.4M | 5.12 | 3.00 | 6.57 | ||
Objectif Small Caps Euro A | 639.84M | -3.92 | -2.61 | 6.20 | ||
CNP Actions EMU LF A | 628.23M | 3.80 | 3.71 | 6.93 | ||
FR0000299356 | 360.01M | 8.48 | -0.11 | 5.49 | ||
Objectif Epargne Diversifie A | 342.12M | 4.18 | 2.23 | 5.55 |
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