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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.840 | 3.080 | 0.240 |
Shares | 97.440 | 97.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.103 | 17.927 |
Price to Book | 3.098 | 2.662 |
Price to Sales | 2.006 | 1.816 |
Price to Cash Flow | 13.847 | 13.142 |
Dividend Yield | 3.194 | 2.860 |
5 Years Earnings Growth | 7.213 | 10.577 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.680 | 33.795 |
Healthcare | 18.250 | 16.600 |
Financial Services | 16.860 | 16.812 |
Consumer Defensive | 8.610 | 7.681 |
Basic Materials | 5.620 | 6.450 |
Communication Services | 3.390 | 3.464 |
Consumer Cyclical | 2.750 | 6.245 |
Technology | 2.690 | 8.288 |
Energy | 1.150 | 3.642 |
Number of long holdings: 45
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.28 | 802.4 | -2.17% | |
Atlas Copco B | SE0017486897 | 5.38 | 165.6 | -4.44% | |
Norden Small | FR0011474980 | 4.78 | 221.080 | -0.14% | |
KONE Oyj | FI0009013403 | 4.77 | 51.40 | -1.72% | |
Epiroc B | SE0015658117 | 4.18 | 185.00 | -2.17% | |
Novozymes B | DK0060336014 | 3.57 | 468.6 | -0.04% | |
Swedbank A | SE0000242455 | 3.13 | 206.30 | +0.15% | |
Nordea Bank | FI4000297767 | 3.08 | 10.425 | +0.68% | |
AstraZeneca | GB0009895292 | 3.01 | 11,850.0 | -0.72% | |
DSV | DK0060079531 | 2.90 | 1,518.0 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 808.38M | 10.16 | 8.94 | 7.50 | ||
Objectif Patrimoine Croissance | 780.05M | 6.82 | 5.01 | 6.54 | ||
Objectif Small Caps Euro A | 647.75M | -0.84 | -1.07 | 5.96 | ||
CNP Actions EMU LF A | 641.51M | 5.47 | 5.14 | 6.62 | ||
Objectif Epargne Diversifie A | 336.58M | 4.04 | 2.82 | 5.28 |
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