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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.510 | 3.640 | 0.130 |
Stocks | 96.750 | 96.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.294 | 14.791 |
Price to Book | 1.500 | 2.027 |
Price to Sales | 0.789 | 1.163 |
Price to Cash Flow | 6.901 | 9.380 |
Dividend Yield | 5.551 | 2.655 |
5 Years Earnings Growth | 6.709 | 12.332 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.700 | 24.634 |
Technology | 24.270 | 18.857 |
Consumer Cyclical | 17.070 | 14.790 |
Basic Materials | 10.680 | 6.897 |
Communication Services | 5.940 | 5.468 |
Consumer Defensive | 1.110 | 5.370 |
Utilities | 0.230 | 2.272 |
Number of long holdings: 50
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Envipco | NL0015000GX8 | 5.85 | 6.10 | -0.81% | |
Harvia Oyj | FI4000306873 | 5.10 | 46.25 | +0.54% | |
Jensen-Group | BE0003858751 | 4.57 | 45.10 | +0.22% | |
Cembre | IT0001128047 | 4.55 | 43.200 | -0.35% | |
Aubay | FR0000063737 | 4.38 | 45.25 | +0.33% | |
Precia | FR0014004EC4 | 4.11 | 32.00 | 0.00% | |
Marimekko Oyj | FI0009007660 | 3.70 | 13.30 | -3.62% | |
Wavestone | FR0013357621 | 3.61 | 47.95 | +2.79% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 3.27 | - | - | |
Gefran | IT0003203947 | 3.17 | 9.540 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 812.45M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 803.68M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 687.25M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 604.27M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 364.94M | 5.11 | 1.34 | 4.35 |
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