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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.120 | 10.350 | 0.230 |
Shares | 90.150 | 90.150 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.101 | 14.594 |
Price to Book | 2.199 | 1.972 |
Price to Sales | 1.647 | 1.355 |
Price to Cash Flow | 10.651 | 8.546 |
Dividend Yield | 3.049 | 3.195 |
5 Years Earnings Growth | 8.974 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.010 | 17.530 |
Healthcare | 17.010 | 8.064 |
Consumer Defensive | 16.950 | 8.278 |
Financial Services | 11.230 | 17.060 |
Consumer Cyclical | 9.140 | 13.637 |
Basic Materials | 6.780 | 6.041 |
Technology | 5.600 | 15.276 |
Energy | 4.510 | 5.406 |
Communication Services | 2.700 | 5.089 |
Real Estate | 0.080 | 1.857 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A | FR0010263244 | 7.55 | - | - | |
Lazard Alpha Euro SRI I | FR0010828913 | 4.96 | - | - | |
EssilorLuxottica | FR0000121667 | 4.93 | 201.80 | +0.30% | |
Objectif Investissement Microcaps | FR0011042811 | 4.73 | 252.050 | -1.08% | |
Bureau Veritas | FR0006174348 | 4.13 | 26.40 | +2.09% | |
L'Oreal | FR0000120321 | 4.13 | 412.25 | +0.54% | |
KONE Oyj | FI0009013403 | 4.12 | 46.37 | +0.61% | |
Deutsche Boerse | DE0005810055 | 4.08 | 190.500 | -0.31% | |
Heineken | NL0000009165 | 3.95 | 89.80 | -0.55% | |
Air Liquide | FR0000120073 | 3.93 | 162.62 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 759.88M | 5.28 | 5.56 | 6.26 | ||
FR0000003998 | 712.36M | 10.27 | 9.21 | 7.25 | ||
Objectif Small Caps Euro A | 687.67M | 7.40 | 2.03 | 5.95 | ||
CNP Actions EMU LF A | 632.6M | 5.18 | 5.66 | 6.41 | ||
FR0000299356 | 373.8M | 10.69 | 2.19 | 5.40 |
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