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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 6.710 | 1.670 |
Stocks | 92.010 | 92.010 | 0.000 |
Bonds | 0.320 | 0.390 | 0.070 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.630 | 2.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.166 | 13.681 |
Price to Book | 1.672 | 1.863 |
Price to Sales | 0.992 | 1.042 |
Price to Cash Flow | 7.981 | 8.053 |
Dividend Yield | 2.991 | 3.134 |
5 Years Earnings Growth | 10.622 | 10.811 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.250 | 26.739 |
Technology | 15.650 | 17.576 |
Healthcare | 14.790 | 10.198 |
Consumer Cyclical | 12.220 | 10.223 |
Financial Services | 11.290 | 12.961 |
Basic Materials | 5.840 | 6.646 |
Utilities | 3.770 | 3.869 |
Real Estate | 3.750 | 4.824 |
Consumer Defensive | 3.720 | 3.475 |
Energy | 2.960 | 3.663 |
Communication Services | 2.760 | 5.071 |
Number of long holdings: 25
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 23.64 | 5,521.5 | +0.15% | |
Amundi Actions PME SC | FR0013128824 | 19.30 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.88 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 8.43 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.58 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.84 | 379,422 | +0.06% | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 5.28 | 337.84 | +0.93% | |
CPR Ambition France I | FR0013532728 | 3.73 | - | - | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 3.61 | 45.030 | +0.92% | |
Quadrator SRI IC | FR0010482984 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.4B | 5.18 | 1.40 | 2.05 | ||
FR0010407247 | 901.07M | 29.39 | 10.64 | 12.81 | ||
FR0000444275 | 120.87M | 0.17 | -4.17 | 3.23 | ||
Hevea Equilibre C | 79.53M | 7.19 | 2.18 | 4.50 | ||
FR0010148346 | 71.11M | -6.87 | -7.89 | 2.54 |
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