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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.718 | 14.479 |
Price to Book | 1.788 | 1.948 |
Price to Sales | 1.123 | 1.338 |
Price to Cash Flow | 8.372 | 8.348 |
Dividend Yield | 3.243 | 3.246 |
5 Years Earnings Growth | 9.904 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 17.353 |
Financial Services | 13.780 | 17.124 |
Technology | 11.930 | 15.185 |
Consumer Cyclical | 10.360 | 13.779 |
Healthcare | 10.180 | 8.026 |
Communication Services | 9.340 | 5.092 |
Consumer Defensive | 7.940 | 8.305 |
Energy | 4.430 | 5.430 |
Basic Materials | 4.230 | 6.106 |
Utilities | 3.210 | 5.423 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.09 | 223.10 | +0.86% | |
Siemens AG | DE0007236101 | 4.50 | 168.10 | +1.42% | |
ASML Holding | NL0010273215 | 4.32 | 969.40 | +1.72% | |
SAP | DE0007164600 | 4.11 | 175.760 | +0.56% | |
TotalEnergies SE | FR0000120271 | 3.72 | 62.00 | +0.94% | |
L'Oreal | FR0000120321 | 3.64 | 446.90 | +1.46% | |
BFT France Monétaire Court Terme ISR I2C | FR0013067808 | 3.45 | - | - | |
BNP Paribas | FR0000131104 | 2.96 | 59.14 | +1.25% | |
Sanofi | FR0000120578 | 2.95 | 87.67 | +1.43% | |
Louis Vuitton | FR0000121014 | 2.68 | 717.40 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement i | 506.87M | 4.31 | 6.03 | 8.29 | ||
Bati Actions investissement P | 506.87M | 6.00 | 5.77 | 7.54 | ||
Bati Expansion | 36.68M | 5.26 | 4.38 | 5.24 |
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