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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.730 | 3.830 | 0.100 |
Stocks | 96.290 | 96.290 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.576 | 14.950 |
Price to Book | 1.856 | 2.365 |
Price to Sales | 1.600 | 1.457 |
Price to Cash Flow | 7.164 | 9.065 |
Dividend Yield | 3.949 | 3.349 |
5 Years Earnings Growth | 7.766 | 10.569 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.600 | 16.133 |
Industrials | 14.660 | 19.776 |
Healthcare | 12.560 | 9.979 |
Communication Services | 11.460 | 5.954 |
Utilities | 9.800 | 5.444 |
Consumer Cyclical | 7.360 | 13.840 |
Real Estate | 6.760 | 2.274 |
Basic Materials | 5.590 | 6.426 |
Energy | 3.810 | 4.418 |
Consumer Defensive | 3.390 | 5.671 |
Number of long holdings: 43
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 5.73 | 29.400 | +1.52% | |
Air Liquide | FR0000120073 | 5.39 | 160.24 | +0.62% | |
Wolters Kluwer | NL0000395903 | 5.00 | 157.95 | +3.00% | |
Deutsche Boerse | DE0005810055 | 4.90 | 215.200 | +0.94% | |
Sanofi | FR0000120578 | 4.84 | 93.17 | +2.53% | |
EssilorLuxottica | FR0000121667 | 4.74 | 235.30 | +1.25% | |
Objectif Actifs Réels D | FR0000291411 | 3.89 | 688.770 | -0.39% | |
Orange | FR0000133308 | 3.76 | 10.02 | +1.62% | |
Munich Re Group | DE0008430026 | 3.47 | 485.90 | +0.37% | |
La Francaise | FR0013451333 | 3.33 | 38.02 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 780.62M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 759.33M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 617.81M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 626.33M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 354.93M | 7.24 | -0.49 | 5.37 |
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