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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.820 | 0.820 | 0.000 |
Stocks | 99.180 | 99.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.323 | 14.306 |
Price to Book | 1.851 | 1.839 |
Price to Sales | 1.278 | 1.198 |
Price to Cash Flow | 8.967 | 8.624 |
Dividend Yield | 3.633 | 3.159 |
5 Years Earnings Growth | 9.209 | 11.590 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.180 | 25.880 |
Consumer Cyclical | 19.630 | 16.307 |
Healthcare | 11.720 | 11.424 |
Financial Services | 10.210 | 12.086 |
Consumer Defensive | 8.880 | 7.665 |
Energy | 7.140 | 5.883 |
Basic Materials | 5.990 | 5.326 |
Technology | 3.700 | 9.350 |
Communication Services | 2.390 | 4.072 |
Utilities | 1.620 | 3.353 |
Real Estate | 0.530 | 3.558 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.70 | 611.80 | -1.45% | |
Schneider Electric | FR0000121972 | 7.79 | 227.80 | +2.27% | |
TotalEnergies SE | FR0000120271 | 7.08 | 56.63 | +0.87% | |
Sanofi | FR0000120578 | 6.57 | 105.94 | -1.40% | |
Airbus Group | NL0000235190 | 5.48 | 164.10 | +0.67% | |
Air Liquide | FR0000120073 | 5.37 | 179.70 | +1.19% | |
Safran | FR0000073272 | 4.80 | 250.50 | +4.99% | |
L'Oreal | FR0000120321 | 4.76 | 350.00 | -1.75% | |
Hermes International | FR0000052292 | 4.76 | 2,503.00 | +1.21% | |
EssilorLuxottica | FR0000121667 | 4.69 | 270.00 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 584.4M | 1.14 | -0.47 | 1.55 | ||
Croissance Diversifiee I | 584.4M | 1.13 | -0.69 | 1.31 | ||
Ecureuil Profil 30 D | 367.82M | 1.62 | 0.55 | 1.44 | ||
Ecureuil Profil 30 C | 367.82M | 1.60 | 0.55 | 1.44 | ||
CNP Assur Small Cap | 377.74M | 3.64 | -4.89 | 4.19 |
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