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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 13.710 | 11.810 |
Stocks | 3.830 | 10.340 | 6.510 |
Bonds | 7.400 | 10.770 | 3.370 |
Convertible | 86.850 | 86.850 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.123 | 17.730 |
Price to Book | 1.207 | 3.531 |
Price to Sales | 1.079 | 2.257 |
Price to Cash Flow | 6.388 | 11.977 |
Dividend Yield | 5.460 | 2.495 |
5 Years Earnings Growth | 8.302 | 12.601 |
Name | Net % | Category Average |
---|---|---|
Energy | 79.970 | 20.998 |
Basic Materials | 45.720 | 16.208 |
Financial Services | 38.050 | 20.528 |
Real Estate | 23.090 | 9.204 |
Industrials | 8.170 | 30.291 |
Communication Services | -7.090 | 5.702 |
Utilities | -7.170 | 3.652 |
Healthcare | -10.740 | 9.836 |
Consumer Defensive | -12.110 | 4.926 |
Consumer Cyclical | -26.910 | 15.344 |
Technology | -30.980 | 9.784 |
Number of long holdings: 115
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama Trésorerie IC | FR0000989626 | 4.76 | 42,712.170 | +0.01% | |
Safran SA 0% | FR0014003Z32 | 4.04 | - | - | |
Schneider Electric SE 1.97% | FR001400M9F9 | 3.27 | - | - | |
STMicroelectronics N.V. 0% | XS2211997239 | 3.03 | - | - | |
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 3.01 | - | - | |
Schneider Electric SE 1.625% | FR001400R1R6 | 2.88 | - | - | |
Rheinmetall AG 2.25% | DE000A30V8T1 | 2.85 | - | - | |
Amadeus IT Group SA 1.5% | XS2154448059 | 2.79 | - | - | |
Cellnex Telecom S.A.U 0.75% | XS2257580857 | 2.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010875237 | 7.47B | 3.41 | 2.23 | 0.56 | ||
FR0000989626 | 7.47B | 3.41 | 2.23 | 0.56 | ||
FR0013296332 | 7.47B | 3.37 | 2.19 | - | ||
FR0013314234 | 7.47B | 3.27 | - | - | ||
Groupama Entreprises N | 6.64B | 3.19 | 2.09 | 0.43 |
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