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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.940 | 0.060 |
Shares | 98.410 | 98.410 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 16.223 |
Price to Book | 2.127 | 2.036 |
Price to Sales | 1.479 | 1.289 |
Price to Cash Flow | 10.143 | 9.962 |
Dividend Yield | 2.015 | 2.593 |
5 Years Earnings Growth | 14.938 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.140 | 27.034 |
Financial Services | 15.440 | 13.426 |
Consumer Cyclical | 14.510 | 11.716 |
Technology | 13.470 | 10.846 |
Healthcare | 7.410 | 10.704 |
Basic Materials | 6.230 | 6.163 |
Real Estate | 5.720 | 6.989 |
Consumer Defensive | 4.570 | 6.525 |
Utilities | 2.790 | 2.869 |
Energy | 2.690 | 3.557 |
Communication Services | 1.020 | 4.629 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 1.55 | 76.260 | -0.03% | |
Smurfit Kappa | IE00B1RR8406 | 1.49 | 3,530.0 | +0.28% | |
DS Smith | GB0008220112 | 1.48 | 421.00 | -1.22% | |
Just Eat PLC | GB00BKX5CN86 | 1.44 | - | - | |
Halma | GB0004052071 | 1.40 | 2,706.0 | -0.55% | |
Nemetschek AG | DE0006452907 | 1.40 | 91.850 | -1.34% | |
Sopra Steria | FR0000050809 | 1.38 | 181.10 | -2.37% | |
Valmet | FI4000074984 | 1.37 | 26.69 | -0.19% | |
Adler | LU1250154413 | 1.36 | 0.16 | -0.49% | |
Grenke | DE000A161N30 | 1.36 | 20.65 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 619.49M | 0.74 | -2.01 | 1.40 | ||
Croissance Diversifiee I | 619.49M | 0.64 | -2.24 | 1.17 | ||
Ecureuil Profil 30 D | 387.39M | 0.57 | -0.69 | 1.53 | ||
Ecureuil Profil 30 C | 387.39M | 0.57 | -0.69 | 1.53 | ||
Natixis Actions US Growth R EUR | 351.61M | 11.52 | 11.34 | 15.67 |
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