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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.440 | 7.900 | 0.460 |
Stocks | 93.510 | 93.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.107 | 14.750 |
Price to Book | 1.465 | 2.028 |
Price to Sales | 0.784 | 1.168 |
Price to Cash Flow | 7.083 | 9.438 |
Dividend Yield | 5.694 | 2.663 |
5 Years Earnings Growth | 8.580 | 12.853 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.890 | 24.978 |
Technology | 25.000 | 19.015 |
Consumer Cyclical | 15.570 | 14.451 |
Basic Materials | 11.010 | 6.972 |
Communication Services | 5.920 | 5.463 |
Consumer Defensive | 1.160 | 5.297 |
Utilities | 0.460 | 2.236 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market C | FR0011291657 | 6.84 | - | - | |
Envipco | NL0015000GX8 | 5.13 | 5.75 | +7.48% | |
Cembre | IT0001128047 | 4.75 | 42.550 | +3.91% | |
Harvia Oyj | FI4000306873 | 4.68 | 44.95 | 0.00% | |
Precia | FR0014004EC4 | 4.41 | 29.30 | -2.33% | |
Jensen-Group | BE0003858751 | 4.41 | 45.60 | +2.24% | |
Aubay | FR0000063737 | 4.18 | 46.05 | -0.22% | |
Marimekko Oyj | FI0009007660 | 3.55 | 12.86 | +0.94% | |
B&C Speakers | IT0001268561 | 3.36 | 15.900 | -0.93% | |
Gefran | IT0003203947 | 3.26 | 9.080 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 777.91M | 4.69 | 1.79 | 6.09 | ||
FR0000003998 | 785.6M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 648.47M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 645.01M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 343.58M | 3.39 | -3.00 | 4.70 |
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