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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.950 | 0.440 |
Stocks | 97.070 | 97.070 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.481 | 14.210 |
Price to Book | 1.592 | 2.014 |
Price to Sales | 1.149 | 1.384 |
Price to Cash Flow | 8.246 | 9.189 |
Dividend Yield | 3.643 | 3.501 |
5 Years Earnings Growth | 9.048 | 9.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.950 | 17.881 |
Industrials | 16.900 | 18.235 |
Technology | 15.660 | 15.193 |
Healthcare | 10.760 | 8.497 |
Communication Services | 8.080 | 5.713 |
Consumer Defensive | 7.400 | 7.632 |
Consumer Cyclical | 6.680 | 12.486 |
Basic Materials | 5.840 | 5.951 |
Energy | 2.540 | 4.547 |
Utilities | 2.190 | 5.568 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Equity SRI PD EUR | FR0010990606 | 99.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 799.49M | 4.69 | 1.79 | 6.09 | ||
FR0000003998 | 803.55M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 674.45M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 660.19M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 360.67M | 3.39 | -3.00 | 4.70 |
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