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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 1.180 | 0.890 |
Stocks | 99.740 | 99.740 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.635 | 16.522 |
Price to Book | 3.035 | 2.522 |
Price to Sales | 2.132 | 1.733 |
Price to Cash Flow | 13.421 | 12.421 |
Dividend Yield | 2.909 | 2.938 |
5 Years Earnings Growth | 8.662 | 9.893 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.710 | 33.816 |
Healthcare | 17.190 | 15.390 |
Financial Services | 15.360 | 17.097 |
Consumer Defensive | 11.120 | 8.054 |
Communication Services | 8.050 | 4.000 |
Technology | 5.070 | 9.121 |
Basic Materials | 3.590 | 6.122 |
Consumer Cyclical | 2.910 | 6.052 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.27 | 639.1 | -0.84% | |
Atlas Copco B | SE0017486897 | 6.00 | 159.7 | -0.19% | |
KONE Oyj | FI0009013403 | 4.59 | 55.66 | +2.69% | |
Norden Small | FR0011474980 | 4.41 | 233.530 | -0.35% | |
Epiroc B | SE0015658117 | 4.31 | 184.90 | +0.71% | |
Nordea Bank | FI4000297767 | 3.90 | 12.865 | +1.66% | |
Spotify Tech | LU1778762911 | 3.83 | 599.86 | -1.34% | |
Coloplast | DK0060448595 | 3.71 | 772.0 | +1.05% | |
DSV | DK0060079531 | 3.54 | 1,453.5 | +0.69% | |
Volvo B | SE0000115446 | 3.46 | 337.40 | +1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 826.78M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 801.27M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 686.27M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 581.48M | 3.95 | 4.90 | 5.88 | ||
Objectif Epargne Diversifie A | 353.58M | 1.80 | 3.92 | 4.99 |
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