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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 7.470 | 6.750 |
Shares | 91.680 | 91.680 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Convertible | 1.020 | 1.020 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.449 | 14.479 |
Price to Book | 1.755 | 1.948 |
Price to Sales | 0.977 | 1.338 |
Price to Cash Flow | 8.842 | 8.348 |
Dividend Yield | 2.971 | 3.246 |
5 Years Earnings Growth | 10.424 | 9.885 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.840 | 13.779 |
Technology | 17.110 | 15.185 |
Industrials | 14.310 | 17.353 |
Healthcare | 13.370 | 8.026 |
Financial Services | 12.970 | 17.124 |
Consumer Defensive | 8.770 | 8.305 |
Basic Materials | 7.930 | 6.106 |
Energy | 5.810 | 5.430 |
Communication Services | 0.780 | 5.092 |
Utilities | 0.730 | 5.423 |
Real Estate | 0.380 | 1.840 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM PEA Sécurité RC | FR0010455808 | 6.60 | - | - | |
Hermes International | FR0000052292 | 3.72 | 2,108.00 | -0.19% | |
Air Liquide | FR0000120073 | 3.62 | 160.46 | +0.74% | |
TotalEnergies SE | FR0000120271 | 3.58 | 62.14 | +1.17% | |
L'Oreal | FR0000120321 | 3.42 | 445.40 | +1.12% | |
BSO Euro Santé I | FR00140089F3 | 3.40 | - | - | |
ASML Holding | NL0010273215 | 2.83 | 966.00 | +1.36% | |
AXA | FR0000120628 | 2.74 | 30.23 | +2.72% | |
Dassault Systemes | FR0014003TT8 | 2.69 | 35.34 | -1.04% | |
Capgemini | FR0000125338 | 2.68 | 183.05 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Reflex Opportunites | 10.31M | 3.38 | -1.43 | 2.65 |
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