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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 7.020 | 4.950 |
Stocks | 80.560 | 80.600 | 0.040 |
Bonds | 10.000 | 10.810 | 0.810 |
Convertible | 0.220 | 0.220 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 7.130 | 7.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.325 | 16.370 |
Price to Book | 2.200 | 2.399 |
Price to Sales | 1.382 | 1.664 |
Price to Cash Flow | 9.898 | 10.040 |
Dividend Yield | 2.709 | 2.455 |
5 Years Earnings Growth | 9.073 | 10.708 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 15.900 | 12.776 |
Industrials | 14.890 | 12.439 |
Consumer Cyclical | 14.530 | 11.033 |
Consumer Defensive | 13.640 | 7.813 |
Technology | 10.190 | 20.031 |
Basic Materials | 9.950 | 5.892 |
Financial Services | 8.350 | 14.645 |
Communication Services | 7.620 | 6.938 |
Energy | 3.730 | 4.033 |
Real Estate | 0.820 | 3.222 |
Utilities | 0.370 | 2.971 |
Number of long holdings: 91
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 5.41 | 9.82 | -0.10% | |
Air Liquide | FR0000120073 | 3.19 | 180.46 | +0.02% | |
Hermes International | FR0000052292 | 2.64 | 2,176.00 | +0.23% | |
TotalEnergies SE | FR0000120271 | 2.53 | 67.01 | +2.60% | |
Lazard Euro Short Term Money Market A | FR0007498480 | 2.28 | - | - | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.25 | 308.479 | +0.34% | |
Louis Vuitton | FR0000121014 | 2.16 | 734.90 | +0.07% | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.09 | 155.330 | -0.77% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.06 | - | - | |
CG Nouvelle Asie Z | FR0013290905 | 1.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 760.98M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 717.55M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 723.76M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 645.23M | 3.43 | 5.85 | 6.42 | ||
FR0000299356 | 368.78M | 5.04 | 0.76 | 5.14 |
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