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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 113.110 | 113.110 | 0.000 |
Bonds | 0.100 | 0.100 | 0.000 |
Other | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.462 | 14.813 |
Price to Book | 1.815 | 2.089 |
Price to Sales | 1.104 | 1.330 |
Price to Cash Flow | 7.754 | 8.587 |
Dividend Yield | 3.172 | 2.898 |
5 Years Earnings Growth | 10.507 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.690 | 14.126 |
Consumer Cyclical | 17.490 | 12.320 |
Technology | 12.700 | 14.576 |
Healthcare | 10.240 | 13.008 |
Consumer Defensive | 9.940 | 9.134 |
Financial Services | 9.570 | 16.161 |
Energy | 9.210 | 4.799 |
Basic Materials | 5.200 | 6.444 |
Communication Services | 5.060 | 5.628 |
Utilities | 2.360 | 4.142 |
Real Estate | 0.550 | 1.817 |
Number of long holdings: 62
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 23 | - | 24.06 | - | - | |
Louis Vuitton | FR0000121014 | 8.31 | 792.20 | +1.83% | |
TotalEnergies SE | FR0000120271 | 7.69 | 69.48 | +2.09% | |
HSBC Microcaps Euro AC | FR0000428732 | 6.42 | - | - | |
L'Oreal | FR0000120321 | 4.75 | 435.65 | +1.51% | |
Topix Indx Futr Dec23 | - | 4.58 | - | - | |
Sanofi | FR0000120578 | 4.42 | 91.23 | -0.43% | |
France (Republic Of) | FR0127921254 | 4.20 | - | - | |
Air Liquide | FR0000120073 | 4.00 | 185.18 | +0.85% | |
Schneider Electric | FR0000121972 | 3.80 | 217.35 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie indice USA | 176.79M | 12.25 | 12.46 | 13.95 | ||
Strategie Techno | 158.06M | 14.87 | 15.03 | 18.84 | ||
Strategie Alimentation | 22.08M | 2.66 | 5.43 | 6.87 |
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