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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 6.700 | 1.160 |
Shares | 92.010 | 92.010 | 0.000 |
Bonds | 0.390 | 0.470 | 0.080 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 2.060 | 2.100 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.538 | 13.805 |
Price to Book | 1.625 | 1.885 |
Price to Sales | 0.957 | 1.047 |
Price to Cash Flow | 7.726 | 8.173 |
Dividend Yield | 2.859 | 3.235 |
5 Years Earnings Growth | 10.887 | 11.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.830 | 26.681 |
Technology | 16.320 | 17.849 |
Healthcare | 14.460 | 10.033 |
Consumer Cyclical | 13.060 | 10.259 |
Financial Services | 10.940 | 12.580 |
Basic Materials | 5.700 | 6.838 |
Real Estate | 3.720 | 4.980 |
Consumer Defensive | 3.720 | 3.480 |
Utilities | 3.630 | 3.611 |
Energy | 2.920 | 3.691 |
Communication Services | 2.690 | 5.208 |
Number of long holdings: 21
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares EURO STOXX Mid UCITS | IE00B02KXL92 | 23.39 | 5,566.0 | +0.52% | |
Amundi Actions PME SC | FR0013128824 | 19.17 | - | - | |
Amundi Multi-Gérants PEA PME SC | FR0013277837 | 11.86 | - | - | |
Amundi Fds Eurlnd Eq Sm Cap Z EUR C | LU1600319138 | 9.34 | - | - | |
Echiquier Entrepreneurs G | FR0013111382 | 7.51 | - | - | |
Oddo Avenir Euro CI-EUR | FR0010247783 | 6.00 | 377,132 | +1.17% | |
Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambitio | LU1598689153 | 5.70 | 342.75 | +0.72% | |
Amundi ETF Euro Stoxx 50 UCITS | LU1681047236 | 3.28 | 122.42 | +0.28% | |
Quadrator SRI IC | FR0010482984 | 3.13 | - | - | |
CPR Ambition France I | FR0013532728 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SG Flexible PC | 2.38B | 3.35 | 0.55 | 2.05 | ||
FR0010407247 | 1.53B | 18.77 | 8.17 | 12.19 | ||
FR0000444275 | 119.41M | -0.33 | -4.74 | 3.62 | ||
Hevea Equilibre C | 78.82M | 4.79 | 1.24 | 4.51 | ||
FR0010148346 | 71.11M | -3.87 | -7.91 | 3.38 |
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