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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.610 | 0.730 |
Stocks | 97.860 | 97.860 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.132 | 14.180 |
Price to Book | 1.594 | 2.031 |
Price to Sales | 1.151 | 1.419 |
Price to Cash Flow | 7.792 | 8.943 |
Dividend Yield | 3.735 | 3.471 |
5 Years Earnings Growth | 9.271 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 17.476 |
Industrials | 15.470 | 17.939 |
Technology | 15.410 | 15.091 |
Healthcare | 11.140 | 8.549 |
Communication Services | 8.430 | 5.379 |
Consumer Defensive | 7.270 | 7.997 |
Consumer Cyclical | 6.200 | 12.776 |
Basic Materials | 5.720 | 6.198 |
Energy | 3.420 | 4.802 |
Utilities | 2.170 | 5.630 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.02 | 223.500 | -1.06% | |
ASML Holding | NL0010273215 | 5.13 | 652.00 | +1.54% | |
Sanofi | FR0000120578 | 4.23 | 92.79 | -0.41% | |
Deutsche Telekom AG | DE0005557508 | 4.18 | 29.580 | +0.61% | |
Santander | ES0113900J37 | 3.51 | 4.4360 | +1.60% | |
Air Liquide | FR0000120073 | 3.35 | 158.96 | -0.80% | |
EssilorLuxottica | FR0000121667 | 3.30 | 234.40 | -0.38% | |
BNP Paribas | FR0000131104 | 3.19 | 56.98 | +0.11% | |
Munich Re Group | DE0008430026 | 3.15 | 490.00 | +0.84% | |
Deutsche Boerse | DE0005810055 | 3.02 | 215.7000 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 759.33M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 617.81M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 626.33M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 354.93M | 7.24 | -0.49 | 5.37 | ||
Objectif Epargne Diversifie A | 343.61M | 3.56 | 2.03 | 5.49 |
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