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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 2.810 | 0.170 |
Stocks | 97.550 | 97.550 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.190 | 14.865 |
Price to Book | 2.391 | 2.084 |
Price to Sales | 1.706 | 1.457 |
Price to Cash Flow | 10.605 | 9.676 |
Dividend Yield | 3.037 | 3.430 |
5 Years Earnings Growth | 8.530 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.080 | 18.244 |
Healthcare | 17.430 | 8.307 |
Consumer Defensive | 16.380 | 7.458 |
Financial Services | 7.600 | 18.469 |
Consumer Cyclical | 7.420 | 12.483 |
Basic Materials | 7.290 | 5.996 |
Technology | 6.930 | 15.293 |
Energy | 4.890 | 4.414 |
Communication Services | 3.970 | 5.541 |
Utilities | 0.010 | 5.494 |
Number of long holdings: 38
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heineken | NL0000009165 | 4.88 | 74.54 | -1.11% | |
KONE Oyj | FI0009013403 | 4.73 | 50.92 | +0.16% | |
Air Liquide | FR0000120073 | 4.72 | 177.12 | +1.13% | |
TotalEnergies SE | FR0000120271 | 4.63 | 59.49 | -0.28% | |
Objectif Investissement Microcaps | FR0011042811 | 4.54 | 254.270 | -1.02% | |
L'Oreal | FR0000120321 | 4.40 | 353.10 | +2.99% | |
Sanofi | FR0000120578 | 4.28 | 102.02 | +0.10% | |
Bureau Veritas | FR0006174348 | 4.05 | 27.86 | -0.29% | |
Norden SRI | FR0000299356 | 3.75 | 261.780 | -1.70% | |
EssilorLuxottica | FR0000121667 | 3.74 | 267.40 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 895.12M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 730.38M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 694.33M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 565.63M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 334.17M | 8.94 | 4.73 | 4.13 |
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