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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Stocks | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.910 | 13.968 |
Price to Book | 2.586 | 1.752 |
Price to Sales | 1.619 | 1.120 |
Price to Cash Flow | 11.300 | 7.950 |
Dividend Yield | 1.772 | 3.122 |
5 Years Earnings Growth | - | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.840 | 24.234 |
Consumer Cyclical | 18.540 | 18.267 |
Technology | 16.460 | 10.371 |
Healthcare | 15.270 | 8.888 |
Energy | 6.080 | 7.292 |
Consumer Defensive | 5.560 | 8.319 |
Financial Services | 3.070 | 12.036 |
Basic Materials | 2.570 | 5.074 |
Utilities | 1.470 | 3.277 |
Communication Services | 0.770 | 4.061 |
Real Estate | 0.360 | 3.001 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.76 | 762.80 | +1.36% | |
Sanofi | FR0000120578 | 5.71 | 90.00 | -0.76% | |
DNCA Actions Small & Mid Cap France I | FR0010674481 | 5.04 | - | - | |
Teleperformance | FR0000051807 | 4.64 | 103.05 | +0.24% | |
Airbus Group | NL0000235190 | 4.59 | 153.34 | +0.10% | |
Capgemini | FR0000125338 | 4.24 | 195.35 | +1.77% | |
TotalEnergies SE | FR0000120271 | 4.20 | 64.49 | -0.36% | |
EssilorLuxottica | FR0000121667 | 3.80 | 208.20 | 0.00% | |
Thales | FR0000121329 | 3.09 | 169.85 | +0.83% | |
Sopra Steria | FR0000050809 | 3.05 | 221.00 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 622.59M | 0.02 | -2.38 | 1.21 | ||
Croissance Diversifiee Egeva | 622.59M | 0.09 | -2.15 | 1.44 | ||
Natixis Actions US Growth R EUR | 345.82M | 9.24 | 10.32 | 16.01 | ||
Natixis Actions US Growth i EUR | 345.82M | 9.47 | 11.36 | 16.86 | ||
Ecureuil Profil 30 C | 390.86M | -0.14 | -0.80 | 1.60 |
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