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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.900 | 0.510 |
Stocks | 99.600 | 99.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.723 | 12.493 |
Price to Book | 1.196 | 1.447 |
Price to Sales | 0.790 | 0.763 |
Price to Cash Flow | 6.050 | 6.339 |
Dividend Yield | 3.029 | 2.392 |
5 Years Earnings Growth | 52.052 | 15.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.440 | 25.525 |
Technology | 18.280 | 21.021 |
Consumer Cyclical | 12.200 | 16.669 |
Financial Services | 9.850 | 6.222 |
Real Estate | 9.460 | 3.586 |
Healthcare | 8.150 | 10.796 |
Basic Materials | 6.950 | 4.646 |
Utilities | 5.140 | 2.680 |
Energy | 5.030 | 5.675 |
Communication Services | 2.010 | 7.067 |
Consumer Defensive | 1.480 | 3.928 |
Number of long holdings: 75
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
La Francaise | FR0013451333 | 5.92 | 35.96 | +0.45% | |
Elis Services SA | FR0012435121 | 5.58 | 19.59 | -0.25% | |
Eurazeo | FR0000121121 | 5.19 | 77.60 | -0.96% | |
Neoen | FR0011675362 | 4.05 | 39.71 | -0.03% | |
Covivio | FR0000064578 | 3.97 | 49.90 | +1.46% | |
Wendel | FR0000121204 | 3.76 | 98.30 | -0.66% | |
Soitec | FR0013227113 | 3.62 | 84.70 | -0.24% | |
Ipsen | FR0010259150 | 3.11 | 119.40 | -0.25% | |
Vusiongroup | FR0010282822 | 3.07 | 167.60 | +0.06% | |
Technip Energies BV | NL0014559478 | 3.01 | 27.50 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.38B | 4.12 | 0.79 | 1.99 | ||
FR0010407247 | 916.96M | 26.84 | 8.87 | 12.32 | ||
QS0002905659 | 267.2M | 1.90 | -3.58 | 7.15 | ||
FR0000444275 | 120.13M | -1.27 | -5.79 | 3.26 | ||
Hevea Equilibre C | 80.11M | 7.11 | 1.48 | 4.48 |
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