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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.680 | 97.680 | 0.000 |
Bonds | 2.310 | 2.310 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.020 | 0.040 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.481 | 13.968 |
Price to Book | 0.946 | 1.752 |
Price to Sales | 0.573 | 1.120 |
Price to Cash Flow | 4.615 | 7.950 |
Dividend Yield | 4.691 | 3.122 |
5 Years Earnings Growth | 10.541 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.750 | 24.234 |
Financial Services | 18.900 | 12.036 |
Communication Services | 11.250 | 4.061 |
Energy | 10.300 | 7.292 |
Healthcare | 8.840 | 8.888 |
Technology | 8.790 | 10.371 |
Consumer Cyclical | 7.800 | 18.267 |
Consumer Defensive | 7.330 | 8.319 |
Basic Materials | 2.030 | 5.074 |
Number of long holdings: 45
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 9.79 | 64.33 | -2.41% | |
Sanofi | FR0000120578 | 8.33 | 90.27 | +0.18% | |
BNP Paribas | FR0000131104 | 6.48 | 66.83 | -1.81% | |
Saint Gobain | FR0000125007 | 5.73 | 80.36 | -0.62% | |
Credit Agricole | FR0000045072 | 5.11 | 14.72 | -1.04% | |
Societe Generale | FR0000130809 | 4.87 | 26.43 | -2.00% | |
Bouygues | FR0000120503 | 4.76 | 35.78 | -1.30% | |
Orange | FR0000133308 | 4.66 | 10.56 | +0.62% | |
Sopra Steria | FR0000050809 | 4.17 | 218.20 | -0.09% | |
LDC | FR0013204336 | 3.83 | 154.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010042176 | 40.29M | -2.36 | -14.45 | -0.06 |
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