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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.380 | 6.510 | 1.130 |
Shares | 91.970 | 91.970 | 0.000 |
Bonds | 0.400 | 0.410 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.240 | 2.280 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.510 | 14.232 |
Price to Book | 1.731 | 1.854 |
Price to Sales | 1.018 | 1.017 |
Price to Cash Flow | 8.269 | 8.158 |
Dividend Yield | 2.616 | 3.190 |
5 Years Earnings Growth | 11.072 | 11.309 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.000 | 25.924 |
Technology | 15.910 | 17.237 |
Healthcare | 13.960 | 10.159 |
Consumer Cyclical | 12.820 | 10.899 |
Financial Services | 10.800 | 12.407 |
Basic Materials | 5.450 | 6.802 |
Utilities | 4.020 | 3.742 |
Real Estate | 3.820 | 4.826 |
Consumer Defensive | 3.740 | 3.803 |
Communication Services | 2.790 | 6.260 |
Energy | 2.700 | 3.712 |
Number of long holdings: 26
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 22.92 | 5,608.5 | +0.08% | |
Amundi Actions PME SC | FR0013128824 | 18.95 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.83 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 9.33 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 6.85 | - | - | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 5.92 | 342.41 | -0.57% | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 5.90 | 384,757 | -0.91% | |
CPR Ambition France I | FR0013532728 | 3.57 | - | - | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 3.26 | 123.60 | -0.47% | |
Goldman Sachs Global Small Cap Core Equity Portfol | LU0328436547 | 3.16 | 42.760 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.37B | 4.53 | 1.04 | 2.12 | ||
FR0000444275 | 123.02M | 4.70 | -1.77 | 3.75 | ||
Hevea Equilibre C | 78.57M | 6.24 | 2.41 | 4.57 | ||
FR0010148346 | 73.89M | -0.74 | -5.50 | 3.58 | ||
SG Actions Euro PME C | 53.87M | 3.48 | -4.60 | 8.44 |
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