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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.770 | 90.770 | 0.000 |
Bonds | 1.320 | 1.360 | 0.040 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 7.720 | 7.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.547 | 13.383 |
Price to Book | 1.575 | 1.722 |
Price to Sales | 1.142 | 1.074 |
Price to Cash Flow | 6.060 | 8.017 |
Dividend Yield | 2.152 | 3.416 |
5 Years Earnings Growth | 10.778 | 13.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.800 | 25.549 |
Basic Materials | 14.390 | 5.051 |
Financial Services | 13.730 | 12.020 |
Technology | 11.440 | 9.749 |
Healthcare | 9.990 | 10.225 |
Consumer Cyclical | 9.520 | 16.008 |
Consumer Defensive | 6.100 | 8.123 |
Energy | 5.510 | 6.376 |
Communication Services | 4.900 | 4.281 |
Utilities | 2.610 | 3.717 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.00 | 55.88 | -2.12% | |
Sanofi | FR0000120578 | 4.00 | 92.79 | -0.41% | |
Orpea SA | FR0000184798 | 3.79 | - | - | |
Societe Generale | FR0000130809 | 3.32 | 25.80 | -0.58% | |
Bollore | FR0000039299 | 3.30 | 5.89 | +0.77% | |
Renault | FR0000131906 | 3.23 | 39.93 | -0.94% | |
Vinci | FR0000125486 | 3.10 | 100.40 | -0.30% | |
Schneider Electric | FR0000121972 | 3.03 | 240.35 | -0.58% | |
Peugeot Invest | FR0000064784 | 3.01 | 73.70 | +4.54% | |
Solutions 30 SE | FR0013188844 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Placeuro CPH Eq I | 32.27M | 8.53 | -1.39 | 6.03 | ||
Placeuro CPH Eq R EUR | 32.27M | 7.77 | -2.21 | 5.23 | ||
Placeuro Gold Mines | 18.92M | 37.36 | 7.87 | 7.60 |
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