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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.960 | 0.460 |
Shares | 96.820 | 96.820 | 0.000 |
Bonds | 2.620 | 2.620 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.010 | 0.030 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.073 | 13.921 |
Price to Book | 0.964 | 1.751 |
Price to Sales | 0.564 | 1.113 |
Price to Cash Flow | 4.664 | 7.908 |
Dividend Yield | 4.658 | 3.126 |
5 Years Earnings Growth | 10.947 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.580 | 24.286 |
Financial Services | 18.480 | 11.879 |
Communication Services | 11.440 | 4.035 |
Energy | 10.030 | 7.311 |
Technology | 9.770 | 10.426 |
Healthcare | 8.660 | 8.837 |
Consumer Cyclical | 7.070 | 18.405 |
Consumer Defensive | 6.890 | 8.300 |
Basic Materials | 2.100 | 5.096 |
Number of long holdings: 43
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.43 | 65.70 | +0.81% | |
Sanofi | FR0000120578 | 8.11 | 90.16 | -0.70% | |
BNP Paribas | FR0000131104 | 6.29 | 67.09 | -0.64% | |
Saint Gobain | FR0000125007 | 5.50 | 81.38 | +1.55% | |
Bouygues | FR0000120503 | 5.22 | 35.40 | -0.03% | |
Orange | FR0000133308 | 4.85 | 10.61 | -0.93% | |
Credit Agricole | FR0000045072 | 4.84 | 15.73 | +0.06% | |
Sopra Steria | FR0000050809 | 4.76 | 226.20 | +1.07% | |
Societe Generale | FR0000130809 | 4.74 | 27.45 | +0.72% | |
STMicroelectronics | NL0000226223 | 3.81 | 38.90 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010042176 | 39.99M | -2.36 | -14.45 | -0.06 |
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