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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.490 | 0.240 |
Stocks | 97.930 | 97.930 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.496 | 14.158 |
Price to Book | 2.280 | 2.027 |
Price to Sales | 1.560 | 1.416 |
Price to Cash Flow | 9.610 | 8.929 |
Dividend Yield | 3.123 | 3.486 |
5 Years Earnings Growth | 7.409 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.240 | 17.952 |
Healthcare | 16.740 | 8.533 |
Consumer Defensive | 14.530 | 7.946 |
Financial Services | 10.550 | 17.526 |
Consumer Cyclical | 8.500 | 12.749 |
Basic Materials | 6.690 | 6.192 |
Technology | 5.700 | 15.084 |
Energy | 4.370 | 4.820 |
Communication Services | 3.620 | 5.397 |
Utilities | 0.040 | 5.629 |
Number of long holdings: 35
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Alpha Euro SRI I | FR0010828913 | 4.98 | - | - | |
KONE Oyj | FI0009013403 | 4.74 | 50.18 | +0.97% | |
Objectif Investissement Microcaps | FR0011042811 | 4.71 | 243.630 | +0.99% | |
Deutsche Boerse | DE0005810055 | 4.55 | 220.600 | -0.59% | |
Bureau Veritas | FR0006174348 | 4.53 | 28.98 | +0.56% | |
EssilorLuxottica | FR0000121667 | 4.38 | 228.50 | -1.00% | |
Sanofi | FR0000120578 | 4.30 | 91.67 | -0.16% | |
Air Liquide | FR0000120073 | 4.23 | 160.02 | +0.30% | |
TotalEnergies SE | FR0000120271 | 4.09 | 54.14 | +0.63% | |
Norden SRI | FR0000299356 | 3.86 | 268.810 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 764.99M | 6.44 | 6.40 | 7.68 | ||
Objectif Patrimoine Croissance | 765.54M | 4.03 | 2.64 | 6.46 | ||
Objectif Small Caps Euro A | 620.36M | -4.37 | -2.76 | 6.15 | ||
CNP Actions EMU LF A | 627.64M | 3.36 | 3.56 | 6.88 | ||
FR0000299356 | 361.61M | 7.24 | -0.49 | 5.37 |
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