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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.870 | 10.930 | 2.060 |
Shares | 89.030 | 89.040 | 0.010 |
Bonds | 0.830 | 0.930 | 0.100 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 1.220 | 1.260 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.376 | 14.421 |
Price to Book | 1.700 | 1.886 |
Price to Sales | 0.931 | 1.012 |
Price to Cash Flow | 7.859 | 8.041 |
Dividend Yield | 2.762 | 3.009 |
5 Years Earnings Growth | 11.515 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.480 | 25.292 |
Technology | 18.970 | 18.077 |
Healthcare | 14.410 | 10.286 |
Consumer Cyclical | 12.810 | 11.279 |
Financial Services | 9.570 | 11.970 |
Basic Materials | 5.060 | 6.888 |
Utilities | 4.430 | 3.402 |
Consumer Defensive | 4.160 | 3.600 |
Real Estate | 3.530 | 4.950 |
Communication Services | 2.980 | 6.147 |
Energy | 2.600 | 3.920 |
Number of long holdings: 28
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Actions PME SC | FR0013128824 | 19.05 | - | - | |
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 18.48 | 6,069.0 | -0.28% | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 13.42 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 9.81 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.67 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.43 | 427,536 | -0.40% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 5.22 | 41.380 | -0.22% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 5.04 | 128.00 | -0.20% | |
iShares EURO STOXX Small UCITS | IE00B02KXM00 | 3.97 | 3,960.3 | -0.58% | |
CPR Ambition France I | FR0013532728 | 3.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.27B | -0.76 | -0.78 | 1.95 | ||
FR0000444275 | 133.52M | -1.56 | -3.27 | 2.97 | ||
FR0010148346 | 90.02M | 0.78 | -4.39 | 3.25 | ||
Hevea Equilibre C | 81.27M | 1.68 | 1.93 | 4.54 | ||
SG Actions Euro PME C | 61.37M | 0.03 | -4.40 | 7.69 |
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