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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 23.350 | 14.910 |
Stocks | 78.130 | 78.210 | 0.080 |
Bonds | 2.520 | 2.520 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 7.540 | 7.750 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 14.887 |
Price to Book | 1.719 | 2.161 |
Price to Sales | 0.819 | 1.456 |
Price to Cash Flow | 6.859 | 8.955 |
Dividend Yield | 2.787 | 2.958 |
5 Years Earnings Growth | 13.754 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 14.751 |
Financial Services | 13.600 | 16.786 |
Consumer Cyclical | 12.470 | 11.780 |
Consumer Defensive | 8.830 | 8.708 |
Basic Materials | 8.620 | 5.974 |
Communication Services | 8.230 | 5.685 |
Utilities | 6.550 | 4.300 |
Healthcare | 5.750 | 13.313 |
Technology | 5.640 | 14.960 |
Energy | 3.020 | 4.388 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H2O Multiequities I C | FR0011008770 | 7.12 | - | - | |
Dorval Manageurs Europe I | FR0011059302 | 4.46 | 20,849.270 | +0.36% | |
Union Dollar Cash | FR0000984254 | 4.43 | - | - | |
Iliad SA | FR0004035913 | 4.21 | - | - | |
AXA | FR0000120628 | 3.38 | 34.07 | -0.03% | |
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR | FR0012901007 | 3.38 | - | - | |
Carrefour | FR0000120172 | 3.37 | 14.475 | -0.34% | |
Bollore | FR0000039299 | 3.35 | 5.89 | +0.68% | |
Aperam | LU0569974404 | 3.33 | 27.34 | -0.80% | |
Ahold Delhaize | NL0011794037 | 3.24 | 32.76 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 25.09M | 3.83 | 0.74 | 2.79 | ||
MCA Entreprendre PME | 19.41M | -7.19 | -8.61 | 7.61 | ||
MCA Vie | 3.95M | 2.70 | 1.06 | 5.10 | ||
Arthur Croissance | 3.45M | 4.31 | 1.26 | 3.16 | ||
MCA Le Logis | 2.74M | 3.27 | 0.86 | 4.73 |
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