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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.660 | 42.230 | 1.570 |
Bonds | 75.140 | 104.720 | 29.580 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.199 | 15.017 |
Price to Book | 2.387 | 2.098 |
Price to Sales | 1.865 | 1.459 |
Price to Cash Flow | 10.933 | 9.036 |
Dividend Yield | 2.447 | 3.002 |
5 Years Earnings Growth | 10.134 | 10.200 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.350 | 15.750 |
Financial Services | 17.040 | 16.852 |
Industrials | 16.720 | 14.609 |
Healthcare | 13.440 | 11.817 |
Consumer Cyclical | 9.730 | 11.694 |
Communication Services | 6.930 | 5.932 |
Consumer Defensive | 5.530 | 8.265 |
Basic Materials | 4.400 | 6.177 |
Energy | 1.640 | 4.719 |
Real Estate | 0.800 | 2.843 |
Utilities | 0.420 | 4.655 |
Number of long holdings: 221
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 41.68 | - | - | |
Long Gilt Future Mar 25 | GB00M2557897 | 7.66 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.22 | - | - | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.38 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.30 | 86.700 | -0.31% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.95 | 81.57 | +0.41% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.56 | 67.860 | -0.31% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.26 | 98.441 | +0.01% | |
Objectif Small Caps Euro A | FR0000174310 | 2.07 | 895.210 | +0.18% | |
E-Min Rus 200 1224 | - | 2.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 767.68M | 4.71 | 3.14 | 6.03 | ||
FR0000003998 | 763.62M | 6.40 | 7.87 | 6.85 | ||
CNP Actions EMU LF A | 632.98M | 3.23 | 4.44 | 6.05 | ||
Objectif Small Caps Euro A | 652.33M | -6.41 | -2.33 | 5.54 | ||
FR0000299356 | 349.05M | 6.95 | -0.19 | 5.03 |
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