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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 4 | 1 |
Stocks | 97 | 97 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 10 | 12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 41 | 26 |
Healthcare | 21 | 11 |
Consumer Cyclical | 14 | 16 |
Financial Services | 7 | 12 |
Consumer Defensive | 5 | 8 |
Basic Materials | 4 | 5 |
Energy | 3 | 6 |
Technology | 3 | 9 |
Utilities | 3 | 3 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 9.15 | 227.80 | +2.27% | |
Biomerieux | FR0013280286 | 5.60 | 111.80 | -0.97% | |
EssilorLuxottica | FR0000121667 | 5.11 | 270.00 | +1.69% | |
Michelin | FR001400AJ45 | 4.62 | 34.22 | -0.93% | |
Saint Gobain | FR0000125007 | 4.43 | 100.10 | +1.98% | |
Bureau Veritas | FR0006174348 | 4.43 | 28.42 | -1.32% | |
Hermes International | FR0000052292 | 4.34 | 2,503.00 | +1.21% | |
Arkéa Support Monétaire SI | FR0007045109 | 4.04 | - | - | |
Airbus Group | NL0000235190 | 3.83 | 164.10 | +0.67% | |
Veolia Environnement | FR0000124141 | 3.82 | 30.38 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites i | 52.42M | 6.38 | -0.82 | 4.16 | ||
Mandarine Opportunites R | 52.42M | 6.16 | -2.10 | 2.86 | ||
FR0010554303 | 16.45M | 7.97 | 4.04 | 0.68 |
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