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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 1.920 | 0.250 |
Stocks | 98.360 | 98.360 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.725 | 17.529 |
Price to Book | 2.801 | 2.637 |
Price to Sales | 1.738 | 1.750 |
Price to Cash Flow | 12.498 | 12.081 |
Dividend Yield | 3.231 | 2.816 |
5 Years Earnings Growth | 7.294 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.540 | 33.618 |
Healthcare | 19.120 | 16.805 |
Financial Services | 17.840 | 16.642 |
Consumer Defensive | 7.170 | 7.042 |
Basic Materials | 6.820 | 6.448 |
Communication Services | 3.660 | 3.160 |
Consumer Cyclical | 3.340 | 5.841 |
Energy | 3.320 | 4.071 |
Technology | 2.090 | 8.620 |
Real Estate | 0.110 | 2.221 |
Number of long holdings: 55
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.72 | 917.1 | +0.78% | |
Norden Small | FR0011474980 | 5.25 | 218.800 | +0.42% | |
Atlas Copco B | SE0017486897 | 5.18 | 174.0 | +0.43% | |
KONE Oyj | FI0009013403 | 4.17 | 50.00 | +1.32% | |
Vestas Wind | DK0061539921 | 4.17 | 197.0 | +1.03% | |
Epiroc B | SE0015658117 | 3.87 | 198.00 | +0.35% | |
DSV | DK0060079531 | 3.12 | 1,055.0 | +1.01% | |
Swedbank A | SE0000242455 | 3.09 | 216.50 | -1.01% | |
Sampo Oyj A | FI4000552500 | 3.04 | 40.06 | +1.78% | |
Coloplast | DK0060448595 | 2.99 | 837.4 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 769.75M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 697.92M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 729.06M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 649.57M | 3.43 | 5.85 | 6.42 | ||
Objectif Epargne Diversifie A | 321.04M | 1.58 | 2.83 | 5.33 |
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