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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 43.840 | 17.124 |
Price to Book | 5.988 | 2.193 |
Price to Sales | 2.886 | 1.364 |
Price to Cash Flow | 9.684 | 10.146 |
Dividend Yield | - | 2.287 |
5 Years Earnings Growth | - | 12.856 |
Number of long holdings: 1
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Envipco | NL0015000GX8 | 100.00 | 4.68 | -2.09% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 0.00 | - | - | |
Trifork Holding AG | CH1111227810 | 0.00 | 72.00 | +1.41% | |
GN Store Nord | DK0010272632 | 0.00 | 134.8 | +2.82% | |
Sydbank | DK0010311471 | 0.00 | 353.2 | -0.90% | |
Royal Unibrew | DK0060634707 | 0.00 | 526 | +1.35% | |
NTG Nordic Transport | DK0061141215 | 0.00 | 295.000 | +0.85% | |
ALK-Abello B | DK0061802139 | 0.00 | 158.60 | +2.52% | |
Fiskars | FI0009000400 | 0.00 | 15.24 | +0.93% | |
Raisio Vaihto-osake | FI0009002943 | 0.00 | 2.130 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 778.07M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 758.12M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 619.63M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 624.65M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 354.14M | 7.24 | -0.49 | 5.37 |
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