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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.090 | 42.650 | 0.560 |
Bonds | 73.200 | 103.860 | 30.660 |
Convertible | 1.060 | 1.060 | 0.000 |
Preferred | 0.290 | 0.290 | 0.000 |
Other | 1.830 | 1.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.763 | 15.167 |
Price to Book | 2.432 | 2.092 |
Price to Sales | 1.987 | 1.478 |
Price to Cash Flow | 11.239 | 9.179 |
Dividend Yield | 2.427 | 2.971 |
5 Years Earnings Growth | 9.042 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.970 | 15.695 |
Financial Services | 17.170 | 17.379 |
Industrials | 16.390 | 14.827 |
Healthcare | 14.360 | 11.382 |
Consumer Cyclical | 9.740 | 12.057 |
Communication Services | 6.710 | 6.085 |
Consumer Defensive | 5.650 | 8.092 |
Basic Materials | 4.330 | 6.052 |
Real Estate | 1.660 | 2.692 |
Energy | 0.580 | 4.520 |
Utilities | 0.450 | 4.367 |
Number of long holdings: 216
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future June 25 | - | 41.66 | - | - | |
Long Gilt Future June 25 | GB00MDWGKH25 | 7.32 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 4.79 | - | - | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.46 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.20 | 86.630 | -0.44% | |
N1 Tokyo Nikk 0325 | - | 2.72 | - | - | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.41 | 64.130 | -1.75% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.23 | 99.100 | +0.04% | |
Objectif Small Caps Euro A | FR0000174310 | 2.15 | 883.530 | +2.87% | |
Italy 4 30-Apr-2035 | IT0005508590 | 2.11 | 103.050 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 837.93M | 7.60 | 11.16 | 6.10 | ||
Objectif Patrimoine Croissance | 678.95M | 0.09 | 3.39 | 4.80 | ||
Objectif Small Caps Euro A | 656.36M | 4.29 | 1.34 | 4.04 | ||
CNP Actions EMU LF A | 508.88M | 6.88 | 6.78 | 5.13 | ||
FR0000299356 | 295.87M | 1.94 | 2.02 | 3.15 |
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