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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 4.720 | 1.000 |
Stocks | 52.080 | 52.080 | 0.000 |
Bonds | 38.100 | 41.120 | 3.020 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 5.910 | 5.960 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.258 | 14.917 |
Price to Book | 2.013 | 2.040 |
Price to Sales | 1.281 | 1.368 |
Price to Cash Flow | 8.956 | 8.516 |
Dividend Yield | 2.826 | 2.958 |
5 Years Earnings Growth | 9.872 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.640 | 14.375 |
Consumer Cyclical | 16.640 | 12.519 |
Technology | 14.670 | 15.316 |
Healthcare | 9.620 | 11.973 |
Financial Services | 8.730 | 16.702 |
Consumer Defensive | 7.360 | 8.646 |
Energy | 6.110 | 4.910 |
Basic Materials | 4.830 | 6.448 |
Communication Services | 4.690 | 5.868 |
Utilities | 1.960 | 4.449 |
Real Estate | 0.740 | 2.639 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 28.06 | 2,692.300 | +0.56% | |
Ostrum SRI Euro Bonds 3-5 I | FR0011314798 | 15.50 | - | - | |
Ostrum SRI Euro Sovereign Bds SN C | FR0013029113 | 8.98 | - | - | |
DNCA SRI Euro Quality ID | FR0010948471 | 7.51 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.61 | - | - | |
Ostrum SRI Euro Bonds 5-7 I | FR0010201699 | 5.09 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 4.16 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 3.98 | 253.590 | +0.78% | |
DNCA Actions Euro Micro Caps R | FR0010042176 | 3.22 | 43.930 | +0.14% | |
Vega France Opportunités ISR IC | FR0012006989 | 3.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 623.61M | 1.77 | -1.85 | 1.42 | ||
Croissance Diversifiee Egeva | 623.61M | 1.82 | -1.62 | 1.66 | ||
Natixis Actions US Growth R EUR | 578.77M | 14.22 | 13.03 | 16.31 | ||
Natixis Actions US Growth i EUR | 578.77M | 14.39 | 14.10 | 17.16 | ||
Ecureuil Profil 30 C | 392.48M | 1.76 | 0.07 | 1.84 |
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