Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.890 | 1.210 | 0.320 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.492 | 13.957 |
Price to Book | 2.307 | 1.751 |
Price to Sales | 1.420 | 1.117 |
Price to Cash Flow | 10.985 | 7.939 |
Dividend Yield | 2.662 | 3.122 |
5 Years Earnings Growth | 12.755 | 10.206 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.210 | 24.219 |
Consumer Cyclical | 14.200 | 18.309 |
Financial Services | 11.190 | 12.000 |
Technology | 9.920 | 10.383 |
Healthcare | 9.650 | 8.876 |
Consumer Defensive | 8.850 | 8.321 |
Energy | 7.400 | 7.292 |
Basic Materials | 5.780 | 5.074 |
Real Estate | 0.810 | 2.997 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.84 | 745.40 | -1.43% | |
Hermes International | FR0000052292 | 5.85 | 2,180.00 | -0.91% | |
Air Liquide | FR0000120073 | 5.73 | 181.54 | -1.17% | |
BNP Paribas | FR0000131104 | 5.47 | 67.79 | +1.09% | |
Airbus Group | NL0000235190 | 5.41 | 158.46 | -0.63% | |
Vinci | FR0000125486 | 5.15 | 114.50 | -0.82% | |
Schneider Electric | FR0000121972 | 4.84 | 232.70 | -0.62% | |
AXA | FR0000120628 | 4.12 | 33.37 | -0.95% | |
EssilorLuxottica | FR0000121667 | 4.12 | 206.60 | -1.62% | |
TotalEnergies SE | FR0000120271 | 3.86 | 66.14 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore Rend | 779.04M | 6.84 | 8.57 | 4.99 | ||
FR0010588350 | 779.04M | 6.53 | 8.50 | 4.84 | ||
FR0010505578 | 670.58M | 3.94 | 4.74 | 6.20 | ||
Equilibre Discovery | 19.01M | 1.96 | 3.14 | 4.37 | ||
FR0014009V22 | 13.33M | 6.04 | - | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review