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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.750 | 0.450 |
Stocks | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.956 | 17.467 |
Price to Book | 3.063 | 2.642 |
Price to Sales | 1.902 | 1.829 |
Price to Cash Flow | 13.490 | 13.236 |
Dividend Yield | 3.167 | 2.826 |
5 Years Earnings Growth | 8.599 | 10.192 |
Name | Net % | Category Average |
---|---|---|
Industrials | 42.160 | 33.840 |
Financial Services | 16.530 | 16.985 |
Healthcare | 16.270 | 16.195 |
Consumer Defensive | 8.760 | 7.912 |
Basic Materials | 5.870 | 6.414 |
Consumer Cyclical | 4.680 | 6.200 |
Technology | 2.690 | 8.289 |
Communication Services | 2.090 | 3.614 |
Energy | 0.940 | 3.318 |
Number of long holdings: 44
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.85 | 751.3 | -0.62% | |
Atlas Copco B | SE0017486897 | 5.79 | 156.0 | +0.39% | |
KONE Oyj | FI0009013403 | 5.29 | 49.26 | -0.63% | |
Epiroc B | SE0015658117 | 4.64 | 178.20 | -0.45% | |
Norden Small | FR0011474980 | 4.62 | 216.200 | -0.86% | |
Novozymes B | DK0060336014 | 3.71 | 407.1 | -0.46% | |
DSV | DK0060079531 | 3.36 | 1,463.0 | +0.45% | |
Swedbank A | SE0000242455 | 3.11 | 216.40 | +1.07% | |
Nordea Bank | FI4000297767 | 3.08 | 10.685 | +1.62% | |
AstraZeneca | GB0009895292 | 2.93 | 10,292.0 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 819.25M | 6.97 | 6.57 | 7.73 | ||
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 | ||
Objectif Epargne Diversifie A | 342.12M | 4.18 | 2.23 | 5.55 |
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