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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 7.710 | 1.120 |
Shares | 48.950 | 49.000 | 0.050 |
Bonds | 38.250 | 40.500 | 2.250 |
Convertible | 2.420 | 2.420 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 3.760 | 3.930 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.388 | 14.948 |
Price to Book | 2.763 | 2.038 |
Price to Sales | 1.765 | 1.380 |
Price to Cash Flow | 11.230 | 8.458 |
Dividend Yield | 2.257 | 2.953 |
5 Years Earnings Growth | 11.071 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.410 | 15.360 |
Financial Services | 13.390 | 16.624 |
Industrials | 13.230 | 14.276 |
Communication Services | 12.170 | 5.862 |
Consumer Cyclical | 12.070 | 12.499 |
Consumer Defensive | 10.800 | 8.478 |
Healthcare | 10.160 | 11.802 |
Basic Materials | 2.850 | 6.469 |
Energy | 2.830 | 4.911 |
Real Estate | 1.940 | 2.548 |
Utilities | 1.140 | 4.407 |
Number of long holdings: 17
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA SRI Euro Quality IC | FR0010948463 | 16.37 | - | - | |
Ostrum SRI Euro Bonds 5-7 I | FR0010201699 | 15.88 | - | - | |
Ostrum SRI Euro Sovereign Bds SN C | FR0013029113 | 13.03 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 8.96 | 1,230.00 | -0.36% | |
Ostrum SRI Euro Bonds 3-5 I | FR0011314798 | 8.76 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 6.79 | 258.090 | +0.81% | |
DNCA Invest Global New World SI EUR | LU2217652499 | 5.24 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 5.15 | 104.72 | 0.00% | |
Mirova Women Leaders Equity SI/A EUR | LU1956003419 | 5.05 | - | - | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.46 | 124.94 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 618.85M | 0.09 | -2.15 | 1.44 | ||
Croissance Diversifiee I | 618.85M | 0.02 | -2.38 | 1.21 | ||
Natixis Actions US Growth R EUR | 338.39M | 9.24 | 10.32 | 16.01 | ||
Natixis Actions US Growth i EUR | 338.39M | 9.47 | 11.36 | 16.86 | ||
Ecureuil Profil 30 C | 389.86M | -0.14 | -0.80 | 1.60 |
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