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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.080 | 3.380 | 1.300 |
Stocks | 97.640 | 97.640 | 0.000 |
Other | 0.440 | 0.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.705 | 14.697 |
Price to Book | 1.743 | 2.086 |
Price to Sales | 1.352 | 1.436 |
Price to Cash Flow | 9.577 | 9.555 |
Dividend Yield | 3.341 | 3.423 |
5 Years Earnings Growth | 10.062 | 9.601 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 18.128 |
Industrials | 16.440 | 18.093 |
Technology | 15.010 | 15.370 |
Healthcare | 10.950 | 8.442 |
Consumer Defensive | 8.430 | 7.498 |
Communication Services | 7.540 | 5.596 |
Basic Materials | 7.090 | 5.946 |
Consumer Cyclical | 6.870 | 12.584 |
Utilities | 2.180 | 5.531 |
Energy | 1.140 | 4.451 |
Number of long holdings: 50
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.41 | 645.50 | +2.14% | |
SAP | DE0007164600 | 5.05 | 242.550 | +1.63% | |
Sanofi | FR0000120578 | 4.38 | 105.94 | -1.40% | |
Deutsche Telekom AG | DE0005557508 | 3.75 | 33.320 | -0.33% | |
Santander | ES0113900J37 | 3.67 | 6.0020 | +2.39% | |
Air Liquide | FR0000120073 | 3.39 | 179.70 | +1.19% | |
L'Oreal | FR0000120321 | 3.08 | 350.00 | -1.75% | |
EssilorLuxottica | FR0000121667 | 3.06 | 270.00 | +1.69% | |
BNP Paribas | FR0000131104 | 2.91 | 73.69 | +1.00% | |
Deutsche Boerse | DE0005810055 | 2.86 | 263.4000 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 784.01M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 705.09M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 574.29M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 359.01M | 5.11 | 1.34 | 4.35 | ||
Objectif Epargne Diversifie A | 343.93M | 1.80 | 3.92 | 4.99 |
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