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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Stocks | 97.970 | 97.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.756 | 13.396 |
Price to Book | 1.669 | 1.709 |
Price to Sales | 1.151 | 1.078 |
Price to Cash Flow | 8.104 | 7.986 |
Dividend Yield | 3.957 | 3.401 |
5 Years Earnings Growth | 9.198 | 13.368 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.740 | 26.086 |
Consumer Cyclical | 18.120 | 16.105 |
Healthcare | 11.310 | 10.318 |
Financial Services | 9.810 | 12.237 |
Consumer Defensive | 9.200 | 7.903 |
Energy | 7.670 | 6.197 |
Basic Materials | 6.190 | 5.249 |
Technology | 3.730 | 9.336 |
Communication Services | 2.970 | 4.297 |
Utilities | 1.690 | 3.633 |
Real Estate | 0.560 | 3.359 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.89 | 635.60 | +0.76% | |
Schneider Electric | FR0000121972 | 8.41 | 241.05 | +0.52% | |
TotalEnergies SE | FR0000120271 | 7.51 | 52.75 | +1.42% | |
Sanofi | FR0000120578 | 6.31 | 93.28 | +1.67% | |
Air Liquide | FR0000120073 | 5.46 | 155.90 | +1.01% | |
Airbus Group | NL0000235190 | 5.26 | 155.30 | +1.04% | |
Safran | FR0000073272 | 4.81 | 211.00 | +0.62% | |
L'Oreal | FR0000120321 | 4.75 | 344.50 | +1.37% | |
EssilorLuxottica | FR0000121667 | 4.42 | 234.50 | +1.12% | |
Hermes International | FR0000052292 | 3.92 | 2,314.00 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 594.17M | 6.46 | -1.05 | 1.50 | ||
Croissance Diversifiee Egeva | 594.17M | 6.67 | -0.82 | 1.74 | ||
Ecureuil Profil 30 C | 379.61M | 4.11 | -0.33 | 1.60 | ||
Ecureuil Profil 30 D | 379.61M | 4.11 | -0.32 | 1.60 | ||
CNP Assur Small Cap | 371.35M | -0.11 | -8.80 | 4.88 |
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