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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.470 | 8.560 | 6.090 |
Stocks | 81.160 | 81.330 | 0.170 |
Bonds | 10.700 | 11.310 | 0.610 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 5.300 | 5.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.401 | 16.667 |
Price to Book | 2.273 | 2.503 |
Price to Sales | 1.444 | 1.783 |
Price to Cash Flow | 10.185 | 10.550 |
Dividend Yield | 2.717 | 2.422 |
5 Years Earnings Growth | 8.324 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.860 | 11.993 |
Healthcare | 16.120 | 12.984 |
Consumer Cyclical | 13.610 | 10.812 |
Consumer Defensive | 12.060 | 7.464 |
Technology | 11.680 | 20.778 |
Basic Materials | 9.880 | 5.754 |
Financial Services | 8.200 | 14.753 |
Communication Services | 7.430 | 7.126 |
Energy | 3.030 | 3.785 |
Real Estate | 0.680 | 3.333 |
Utilities | 0.450 | 3.087 |
Number of long holdings: 91
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 4.67 | 11.05 | -0.18% | |
Air Liquide | FR0000120073 | 3.14 | 159.26 | +0.76% | |
Hermes International | FR0000052292 | 2.41 | 1,987.00 | +0.35% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.35 | 333.510 | +0.01% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.15 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.11 | 160.380 | -0.51% | |
TotalEnergies SE | FR0000120271 | 2.10 | 57.18 | -0.33% | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 1.88 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 1.87 | - | - | |
Roche Holding Participation | CH0012032048 | 1.74 | 251.10 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 817.08M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 758.14M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 621.74M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 625.38M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 354.45M | 7.24 | -0.49 | 5.37 |
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