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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.910 | 13.363 |
Price to Book | 2.586 | 1.711 |
Price to Sales | 1.619 | 1.071 |
Price to Cash Flow | 11.300 | 7.971 |
Dividend Yield | 1.772 | 3.422 |
5 Years Earnings Growth | - | 13.451 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 26.048 |
Consumer Cyclical | 18.540 | 16.067 |
Technology | 16.460 | 9.407 |
Healthcare | 15.270 | 10.223 |
Energy | 6.080 | 6.224 |
Consumer Defensive | 5.560 | 7.920 |
Financial Services | 3.070 | 12.185 |
Basic Materials | 2.570 | 5.138 |
Utilities | 1.470 | 3.809 |
Communication Services | 0.770 | 4.289 |
Real Estate | 0.360 | 3.360 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.76 | 631.20 | -1.22% | |
Sanofi | FR0000120578 | 5.71 | 88.82 | -0.39% | |
DNCA Actions Small & Mid Cap France I | FR0010674481 | 5.04 | - | - | |
Teleperformance | FR0000051807 | 4.64 | 81.90 | -4.03% | |
Airbus Group | NL0000235190 | 4.59 | 157.86 | -1.47% | |
Capgemini | FR0000125338 | 4.24 | 154.05 | -1.25% | |
TotalEnergies SE | FR0000120271 | 4.20 | 52.29 | -2.01% | |
EssilorLuxottica | FR0000121667 | 3.80 | 234.10 | +1.25% | |
Thales | FR0000121329 | 3.09 | 137.75 | -0.18% | |
Sopra Steria | FR0000050809 | 3.05 | 166.90 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 600.73M | 6.46 | -1.05 | 1.50 | ||
Croissance Diversifiee Egeva | 600.73M | 6.67 | -0.82 | 1.74 | ||
Ecureuil Profil 30 C | 384.16M | 4.11 | -0.33 | 1.60 | ||
Ecureuil Profil 30 D | 384.16M | 4.11 | -0.32 | 1.60 | ||
CNP Assur Small Cap | 376.72M | -0.11 | -8.80 | 4.88 |
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