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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.940 | 0.060 |
Stocks | 98.410 | 98.410 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 16.104 |
Price to Book | 2.127 | 2.023 |
Price to Sales | 1.479 | 1.252 |
Price to Cash Flow | 10.143 | 9.832 |
Dividend Yield | 2.015 | 2.617 |
5 Years Earnings Growth | 14.938 | 11.715 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.140 | 26.591 |
Financial Services | 15.440 | 12.800 |
Consumer Cyclical | 14.510 | 11.744 |
Technology | 13.470 | 11.492 |
Healthcare | 7.410 | 10.933 |
Basic Materials | 6.230 | 6.119 |
Real Estate | 5.720 | 6.892 |
Consumer Defensive | 4.570 | 6.706 |
Utilities | 2.790 | 2.719 |
Energy | 2.690 | 3.362 |
Communication Services | 1.020 | 4.837 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 1.55 | 87.240 | +0.53% | |
Smurfit Kappa | IE00B1RR8406 | 1.49 | 3,778.0 | -0.79% | |
DS Smith | GB0008220112 | 1.48 | 374.20 | +1.30% | |
Just Eat PLC | GB00BKX5CN86 | 1.44 | - | - | |
Halma | GB0004052071 | 1.40 | 2,333.0 | -0.81% | |
Nemetschek AG | DE0006452907 | 1.40 | 87.750 | +0.29% | |
Sopra Steria | FR0000050809 | 1.38 | 220.40 | -0.18% | |
Valmet | FI4000074984 | 1.37 | 25.38 | -1.82% | |
Adler | LU1250154413 | 1.36 | 0.14 | -14.78% | |
Grenke | DE000A161N30 | 1.36 | 22.00 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 628.08M | 0.02 | -2.38 | 1.21 | ||
Croissance Diversifiee Egeva | 628.08M | 0.09 | -2.15 | 1.44 | ||
Natixis Actions US Growth R EUR | 587.08M | 9.24 | 10.32 | 16.01 | ||
Natixis Actions US Growth i EUR | 587.08M | 9.47 | 11.36 | 16.86 | ||
Ecureuil Profil 30 C | 395M | -0.14 | -0.80 | 1.60 |
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