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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 2.390 | 0.510 |
Shares | 46.970 | 46.970 | 0.000 |
Bonds | 47.240 | 47.370 | 0.130 |
Convertible | 0.190 | 0.190 | 0.000 |
Other | 3.730 | 3.750 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.203 | 15.001 |
Price to Book | 2.722 | 2.088 |
Price to Sales | 1.874 | 1.440 |
Price to Cash Flow | 10.619 | 8.935 |
Dividend Yield | 2.309 | 2.995 |
5 Years Earnings Growth | 12.454 | 10.273 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.970 | 15.651 |
Communication Services | 15.040 | 5.893 |
Financial Services | 14.060 | 16.765 |
Industrials | 11.290 | 14.648 |
Basic Materials | 10.580 | 6.251 |
Healthcare | 9.290 | 11.995 |
Consumer Cyclical | 8.650 | 11.752 |
Consumer Defensive | 8.240 | 8.390 |
Energy | 2.430 | 4.791 |
Real Estate | 1.990 | 2.716 |
Utilities | 1.450 | 4.650 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 19.39 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 14.08 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 13.26 | - | - | |
DNCA SRI Euro Quality IC | FR0010948463 | 11.35 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.73 | 1,476.20 | +0.00% | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 6.91 | 260.380 | -0.01% | |
Mirova Women Leaders Equity SI/A EUR | LU1956003419 | 6.00 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 5.50 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 5.37 | 122.57 | 0.00% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.51 | 122.26 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 596.25M | 3.59 | -1.79 | 1.32 | ||
Croissance Diversifiee Egeva | 596.25M | 3.79 | -1.55 | 1.57 | ||
Ecureuil Profil 30 C | 383.41M | 1.99 | -1.24 | 1.57 | ||
Ecureuil Profil 30 D | 383.41M | 1.99 | -1.24 | 1.58 | ||
CNP Assur Small Cap | 371.99M | -2.09 | -9.43 | 5.10 |
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