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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.690 | 2.890 | 1.200 |
Stocks | 98.340 | 98.340 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.834 | 15.759 |
Price to Book | 1.768 | 2.532 |
Price to Sales | 1.371 | 1.492 |
Price to Cash Flow | 6.808 | 9.267 |
Dividend Yield | 4.055 | 3.127 |
5 Years Earnings Growth | 7.797 | 10.683 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.730 | 15.193 |
Industrials | 13.900 | 20.621 |
Healthcare | 12.220 | 9.696 |
Communication Services | 11.140 | 5.977 |
Utilities | 9.620 | 5.119 |
Consumer Cyclical | 8.470 | 14.140 |
Real Estate | 6.360 | 2.612 |
Basic Materials | 5.830 | 6.638 |
Energy | 4.500 | 4.500 |
Consumer Defensive | 4.230 | 6.750 |
Number of long holdings: 45
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 5.72 | 180.46 | +0.02% | |
Deutsche Telekom AG | DE0005557508 | 5.28 | 22.290 | +1.27% | |
Sanofi | FR0000120578 | 4.86 | 89.76 | +1.34% | |
Wolters Kluwer | NL0000395903 | 4.76 | 146.05 | +0.24% | |
EssilorLuxottica | FR0000121667 | 4.63 | 205.30 | +0.39% | |
Deutsche Boerse | DE0005810055 | 4.34 | 182.900 | +1.78% | |
Orange | FR0000133308 | 4.06 | 10.73 | +0.70% | |
Objectif Actifs Réels D | FR0000291411 | 3.65 | 725.720 | +1.71% | |
Louis Vuitton | FR0000121014 | 3.56 | 734.90 | +0.07% | |
Munich Re Group | DE0008430026 | 3.16 | 457.90 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 766.03M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 712.43M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 726.03M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 646.01M | 3.43 | 5.85 | 6.42 | ||
FR0000299356 | 367.66M | 5.04 | 0.76 | 5.14 |
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