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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.910 | 13.921 |
Price to Book | 2.586 | 1.751 |
Price to Sales | 1.619 | 1.113 |
Price to Cash Flow | 11.300 | 7.908 |
Dividend Yield | 1.772 | 3.126 |
5 Years Earnings Growth | - | 10.074 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 24.286 |
Consumer Cyclical | 18.540 | 18.405 |
Technology | 16.460 | 10.426 |
Healthcare | 15.270 | 8.837 |
Energy | 6.080 | 7.311 |
Consumer Defensive | 5.560 | 8.300 |
Financial Services | 3.070 | 11.879 |
Basic Materials | 2.570 | 5.096 |
Utilities | 1.470 | 3.292 |
Communication Services | 0.770 | 4.035 |
Real Estate | 0.360 | 2.920 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.76 | 754.00 | +0.28% | |
Sanofi | FR0000120578 | 5.71 | 91.04 | +0.26% | |
DNCA Actions Small & Mid Cap France I | FR0010674481 | 5.04 | - | - | |
Teleperformance | FR0000051807 | 4.64 | 106.80 | -0.33% | |
Airbus Group | NL0000235190 | 4.59 | 161.32 | +0.57% | |
Capgemini | FR0000125338 | 4.24 | 212.90 | +2.55% | |
TotalEnergies SE | FR0000120271 | 4.20 | 65.88 | +1.09% | |
EssilorLuxottica | FR0000121667 | 3.80 | 209.30 | +0.43% | |
Thales | FR0000121329 | 3.09 | 168.00 | +1.02% | |
Sopra Steria | FR0000050809 | 3.05 | 225.80 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 625.48M | 0.02 | -2.38 | 1.21 | ||
Croissance Diversifiee Egeva | 625.48M | 0.09 | -2.15 | 1.44 | ||
Natixis Actions US Growth R EUR | 583.19M | 9.24 | 10.32 | 16.01 | ||
Natixis Actions US Growth i EUR | 583.19M | 9.47 | 11.36 | 16.86 | ||
Ecureuil Profil 30 C | 394.22M | -0.14 | -0.80 | 1.60 |
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