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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 0.210 | 0.190 |
Stocks | 99.980 | 99.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.344 | 16.832 |
Price to Book | 2.895 | 2.513 |
Price to Sales | 2.254 | 1.776 |
Price to Cash Flow | 14.074 | 12.370 |
Dividend Yield | 2.927 | 2.884 |
5 Years Earnings Growth | 7.781 | 9.597 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.970 | 33.559 |
Healthcare | 16.160 | 15.200 |
Financial Services | 15.720 | 17.304 |
Consumer Defensive | 9.730 | 7.995 |
Communication Services | 7.430 | 4.601 |
Technology | 6.210 | 9.211 |
Basic Materials | 5.870 | 6.222 |
Consumer Cyclical | 2.920 | 5.958 |
Number of long holdings: 43
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.52 | 456.9 | -2.10% | |
Atlas Copco B | SE0017486897 | 5.78 | 134.0 | -4.90% | |
Norden Small | FR0011474980 | 4.39 | 224.750 | -0.52% | |
Epiroc B | SE0015658117 | 4.26 | 166.80 | -2.74% | |
Spotify Tech | LU1778762911 | 4.11 | 558.42 | -1.24% | |
KONE Oyj | FI0009013403 | 4.02 | 50.62 | -0.16% | |
Nordea Bank | FI4000297767 | 3.97 | 11.420 | -3.18% | |
Volvo B | SE0000115446 | 3.76 | 255.80 | -12.43% | |
Novozymes B | DK0060336014 | 3.46 | 413.6 | +2.78% | |
Coloplast | DK0060448595 | 3.32 | 700.4 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 904.89M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 733.04M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 701.73M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 568.5M | 7.31 | 7.22 | 5.57 | ||
Objectif Epargne Diversifie A | 342.27M | 1.84 | 4.84 | 4.61 |
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