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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 2.940 | 0.000 |
Shares | 93.450 | 93.880 | 0.430 |
Bonds | 3.610 | 3.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.907 | 14.506 |
Price to Book | 1.473 | 1.971 |
Price to Sales | 0.975 | 1.326 |
Price to Cash Flow | 8.464 | 8.220 |
Dividend Yield | 3.942 | 3.235 |
5 Years Earnings Growth | 7.678 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.920 | 16.864 |
Consumer Defensive | 16.250 | 8.278 |
Industrials | 14.100 | 17.147 |
Technology | 11.680 | 14.957 |
Consumer Cyclical | 10.770 | 14.236 |
Basic Materials | 10.360 | 6.228 |
Healthcare | 8.580 | 8.093 |
Communication Services | 5.330 | 5.075 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.73 | 181.000 | +0.94% | |
Louis Vuitton | FR0000121014 | 3.40 | 753.20 | +0.17% | |
Unilever NV DR | NL0000009355 | 3.36 | - | - | |
Allianz | DE0008404005 | 2.99 | 264.65 | -0.73% | |
Sanofi | FR0000120578 | 2.74 | 91.16 | +0.40% | |
Deutsche Telekom AG | DE0005557508 | 2.69 | 21.765 | -1.56% | |
ASML Holding | NL0010273215 | 2.57 | 889.40 | +4.13% | |
Lazard Euro Short Term Money Market C | FR0011291657 | 2.54 | - | - | |
Siemens AG | DE0007236101 | 2.47 | 177.40 | +2.13% | |
Heineken | NL0000009165 | 2.44 | 94.68 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 776.45M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 713.05M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 733.13M | 7.56 | 9.41 | 7.17 | ||
FR0000299356 | 372.97M | 5.04 | 0.76 | 5.14 | ||
Objectif Epargne Diversifie A | 323.47M | 1.58 | 2.83 | 5.33 |
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