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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 5.900 | 1.410 |
Stocks | 87.930 | 87.930 | 0.000 |
Bonds | 7.270 | 7.430 | 0.160 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.418 | 15.740 |
Price to Book | 2.012 | 2.062 |
Price to Sales | 1.117 | 1.189 |
Price to Cash Flow | 8.426 | 9.197 |
Dividend Yield | 0.872 | 2.520 |
5 Years Earnings Growth | 5.117 | 13.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.090 | 20.567 |
Healthcare | 22.140 | 12.320 |
Consumer Cyclical | 16.890 | 13.956 |
Communication Services | 13.860 | 5.707 |
Industrials | 9.990 | 24.962 |
Basic Materials | 4.440 | 6.217 |
Energy | 3.950 | 3.843 |
Consumer Defensive | 1.630 | 5.213 |
Number of long holdings: 63
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cogefi High Quality Bond I | FR0013421450 | 7.36 | - | - | |
La Francaise de l'Energie | FR0013030152 | 3.47 | 37.80 | -3.94% | |
Reworld Media | FR0010820274 | 3.35 | 2.950 | -2.96% | |
Wavestone | FR0013357621 | 3.30 | 59.60 | -1.81% | |
Lumibird SA | FR0000038242 | 3.23 | 12.85 | 0.00% | |
Medios AG | DE000A1MMCC8 | 3.04 | 14.3200 | -1.38% | |
Bilendi | FR0004174233 | 2.99 | 18.15 | +1.11% | |
Lectra | FR0000065484 | 2.90 | 31.15 | -1.42% | |
Pattern | IT0005378143 | 2.78 | 5.84 | +2.46% | |
Voyageurs du Monde SA | FR0004045847 | 2.74 | 146.80 | +1.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Le Portefeuille Diversifie P | 33.01M | 3.72 | -2.50 | 6.32 | ||
FR0010762518 | 20.79M | 2.96 | -12.72 | 2.48 | ||
FR0013140597 | 15.44M | 4.91 | 0.73 | - |
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