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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 4.380 | 0.500 |
Stocks | 96.360 | 96.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 16.131 |
Price to Book | 2.198 | 1.882 |
Price to Sales | 1.177 | 1.145 |
Price to Cash Flow | 10.195 | 8.847 |
Dividend Yield | 2.990 | 2.483 |
5 Years Earnings Growth | 9.993 | 12.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.610 | 26.998 |
Healthcare | 20.790 | 17.651 |
Consumer Defensive | 11.090 | 7.685 |
Consumer Cyclical | 9.980 | 13.094 |
Financial Services | 9.430 | 7.893 |
Technology | 8.820 | 15.333 |
Basic Materials | 2.740 | 5.372 |
Real Estate | 1.320 | 7.139 |
Communication Services | 1.230 | 5.221 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 4.39 | 53.10 | -1.67% | |
Alimak Hek Group AB | SE0007158910 | 4.22 | 112.20 | -0.53% | |
ALK-Abello B | DK0061802139 | 3.93 | 151.80 | -0.85% | |
Nolato B | SE0015962477 | 3.62 | 60.7 | -0.90% | |
Royal Unibrew | DK0060634707 | 3.55 | 564 | -0.53% | |
P/f Bakkafrost | FO0000000179 | 3.55 | 582.50 | +1.04% | |
Vaisala Oyj A | FI0009900682 | 3.37 | 40.40 | +1.00% | |
Bravida Holding AB | SE0007491303 | 3.32 | 81.90 | -1.09% | |
Sparebank 1 SR Bank ASA | NO0010631567 | 3.28 | 135.40 | -0.59% | |
COOR Service Management AB | SE0007158829 | 3.27 | 49.46 | -1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 773.34M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 718.18M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 734.06M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 650.35M | 3.43 | 5.85 | 6.42 | ||
FR0000299356 | 372.89M | 5.04 | 0.76 | 5.14 |
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