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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 16.990 | 16.990 | 0.000 |
Bonds | 65.670 | 65.670 | 0.000 |
Convertible | 0.950 | 0.950 | 0.000 |
Other | 14.560 | 14.730 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.169 | 15.386 |
Price to Book | 1.660 | 2.209 |
Price to Sales | 0.929 | 1.538 |
Price to Cash Flow | 7.125 | 9.637 |
Dividend Yield | 4.516 | 3.011 |
5 Years Earnings Growth | 10.417 | 10.403 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.800 | 15.156 |
Consumer Cyclical | 16.840 | 10.857 |
Communication Services | 11.150 | 6.272 |
Utilities | 9.900 | 4.752 |
Financial Services | 9.360 | 17.205 |
Basic Materials | 8.650 | 5.941 |
Healthcare | 7.450 | 12.009 |
Consumer Defensive | 5.940 | 7.133 |
Energy | 4.670 | 4.631 |
Real Estate | 3.250 | 2.898 |
Number of long holdings: 94
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MCA Gestoblig | FR0007004171 | 3.80 | - | - | |
Axa FRN | XS0210434782 | 2.89 | - | - | |
Groupama Sa | FR0011896513 | 2.52 | - | - | |
Lyxor UCITS Daily Double Short Bund | FR0010869578 | 2.45 | 42.38 | +0.17% | |
Union Dollar Cash | FR0000984254 | 2.15 | - | - | |
Axa FRN | XS0207825364 | 2.06 | - | - | |
BNP Paribas | FR0000140063 | 2.01 | 143.00 | +4.99% | |
Rallye 5% | FR0011337872 | 1.82 | - | - | |
MCA Entreprendre PME | FR0011668011 | 1.79 | 192.630 | -0.15% | |
Diac | FR0000047821 | 1.77 | 190.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MCA Entreprendre PME | 19.09M | -7.91 | -8.83 | 7.14 | ||
Gestion Privee Planete | 14.58M | 14.10 | 5.02 | 6.75 | ||
MCA Vie | 3.98M | 0.91 | 0.02 | 4.51 | ||
Arthur Croissance | 3.47M | 4.09 | 0.84 | 2.68 | ||
MCA Le Logis | 2.74M | 1.35 | -0.28 | 4.06 |
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