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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.030 | 2.030 | 0.000 |
Shares | 97.970 | 97.980 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.756 | 13.366 |
Price to Book | 1.669 | 1.703 |
Price to Sales | 1.151 | 1.081 |
Price to Cash Flow | 8.104 | 7.831 |
Dividend Yield | 3.957 | 3.380 |
5 Years Earnings Growth | 9.198 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.740 | 26.372 |
Consumer Cyclical | 18.120 | 15.933 |
Healthcare | 11.310 | 10.471 |
Financial Services | 9.810 | 12.105 |
Consumer Defensive | 9.200 | 7.680 |
Energy | 7.670 | 6.221 |
Basic Materials | 6.190 | 5.282 |
Technology | 3.730 | 9.122 |
Communication Services | 2.970 | 4.459 |
Utilities | 1.690 | 3.549 |
Real Estate | 0.560 | 3.351 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 8.89 | 637.20 | -2.12% | |
Schneider Electric | FR0000121972 | 8.41 | 251.95 | +0.82% | |
TotalEnergies SE | FR0000120271 | 7.51 | 55.93 | +0.59% | |
Sanofi | FR0000120578 | 6.31 | 95.82 | +2.77% | |
Air Liquide | FR0000120073 | 5.46 | 156.40 | +0.32% | |
Airbus Group | NL0000235190 | 5.26 | 154.38 | -1.03% | |
Safran | FR0000073272 | 4.81 | 222.30 | -0.09% | |
L'Oreal | FR0000120321 | 4.75 | 329.50 | +0.87% | |
EssilorLuxottica | FR0000121667 | 4.42 | 236.70 | +1.37% | |
Hermes International | FR0000052292 | 3.92 | 2,364.00 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 583.29M | 5.30 | -1.34 | 1.59 | ||
Croissance Diversifiee I | 583.29M | 5.06 | -1.58 | 1.35 | ||
Ecureuil Profil 30 D | 373.73M | 3.41 | -0.97 | 1.56 | ||
Ecureuil Profil 30 C | 373.73M | 3.42 | -0.97 | 1.56 | ||
CNP Assur Small Cap | 367.92M | 0.01 | -9.16 | 4.55 |
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