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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.770 | 90.770 | 0.000 |
Bonds | 1.320 | 1.360 | 0.040 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 7.720 | 7.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.547 | 13.968 |
Price to Book | 1.575 | 1.752 |
Price to Sales | 1.142 | 1.120 |
Price to Cash Flow | 6.060 | 7.950 |
Dividend Yield | 2.152 | 3.122 |
5 Years Earnings Growth | 10.778 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.800 | 24.234 |
Basic Materials | 14.390 | 5.074 |
Financial Services | 13.730 | 12.036 |
Technology | 11.440 | 10.371 |
Healthcare | 9.990 | 8.888 |
Consumer Cyclical | 9.520 | 18.267 |
Consumer Defensive | 6.100 | 8.319 |
Energy | 5.510 | 7.292 |
Communication Services | 4.900 | 4.061 |
Utilities | 2.610 | 3.277 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.00 | 64.72 | +0.61% | |
Sanofi | FR0000120578 | 4.00 | 90.69 | +0.47% | |
Orpea SA | FR0000184798 | 3.79 | - | - | |
Societe Generale | FR0000130809 | 3.32 | 26.00 | -1.61% | |
Bollore | FR0000039299 | 3.30 | 6.28 | +0.32% | |
Renault | FR0000131906 | 3.23 | 52.22 | -0.50% | |
Vinci | FR0000125486 | 3.10 | 113.80 | +0.26% | |
Schneider Electric | FR0000121972 | 3.03 | 228.55 | +1.85% | |
Peugeot Invest | FR0000064784 | 3.01 | 107.40 | +0.75% | |
Solutions 30 SE | FR0013188844 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Placeuro Gold Mines | 18.09M | 2.67 | -4.97 | -0.74 | ||
Placeuro CPH Eq I | 29.27M | -0.79 | 6.95 | 5.54 | ||
Placeuro CPH Eq R EUR | 29.27M | -1.14 | 6.12 | - |
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