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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.080 | 5.260 | 0.180 |
Stocks | 95.550 | 95.550 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.524 | 12.446 |
Price to Book | 1.262 | 1.444 |
Price to Sales | 0.516 | 0.758 |
Price to Cash Flow | 6.906 | 6.220 |
Dividend Yield | 2.375 | 2.395 |
5 Years Earnings Growth | 4.740 | 15.633 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.490 | 25.465 |
Technology | 32.240 | 21.169 |
Consumer Cyclical | 15.230 | 16.505 |
Healthcare | 7.640 | 10.736 |
Consumer Defensive | 6.890 | 4.195 |
Basic Materials | 1.880 | 4.643 |
Real Estate | 0.980 | 3.898 |
Utilities | 0.650 | 2.668 |
Number of long holdings: 39
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Assystem | FR0000074148 | 4.83 | 43.40 | +0.58% | |
Sopra Steria | FR0000050809 | 4.72 | 180.70 | -0.11% | |
LDC | FR001400SF56 | 4.67 | 64.84 | +0.71% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 4.54 | - | - | |
Aubay | FR0000063737 | 4.49 | 44.95 | 0.00% | |
Perrier Gerard | FR0000061459 | 4.15 | 84.20 | 0.00% | |
Virbac | FR0000031577 | 3.97 | 314.00 | -0.48% | |
Ipsos | FR0000073298 | 3.89 | 46.42 | +0.39% | |
Synergie | FR0000032658 | 3.77 | 30.30 | 0.00% | |
Alten | FR0000071946 | 3.66 | 91.20 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 817.6M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 807.4M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 690.04M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 659.52M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 363.72M | 5.11 | 1.34 | 4.35 |
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