Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 5.280 | 2.520 |
Stocks | 30.900 | 34.360 | 3.460 |
Bonds | 65.750 | 65.750 | 0.000 |
Other | 0.600 | 0.640 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.407 | 15.126 |
Price to Book | 2.281 | 2.134 |
Price to Sales | 1.328 | 1.435 |
Price to Cash Flow | 10.900 | 9.062 |
Dividend Yield | 2.611 | 3.000 |
5 Years Earnings Growth | 8.445 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.880 | 16.733 |
Industrials | 21.070 | 14.399 |
Healthcare | 16.810 | 12.663 |
Technology | 11.180 | 16.617 |
Consumer Cyclical | 7.820 | 11.384 |
Consumer Defensive | 6.820 | 8.088 |
Basic Materials | 4.400 | 6.285 |
Energy | 4.020 | 4.963 |
Communication Services | 2.270 | 6.224 |
Real Estate | 0.510 | 2.721 |
Utilities | 0.230 | 4.649 |
Number of long holdings: 229
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Mar 24 | DE000C7X7UK8 | 2.47 | - | - | |
Novo Nordisk B | DK0062498333 | 2.41 | 937.4 | +1.56% | |
Btp Tf 0.85% Gn27 Eur | IT0005390874 | 2.09 | 93.62 | -0.28% | |
Westpac Banking Corp. 3.457% | XS2606993694 | 1.92 | - | - | |
Agence Francaise De Developpement SA 2.25% | XS1072438366 | 1.85 | - | - | |
France 2 25-Nov-2032 | FR001400BKZ3 | 1.76 | 92.530 | -0.51% | |
ASML Holding | NL0010273215 | 1.73 | 875.60 | +2.52% | |
BTP TF 0,95% AG 30 | IT0005403396 | 1.60 | 85.830 | -0.48% | |
Schneider Electric | FR0000121972 | 1.49 | 234.65 | +0.69% | |
Swedish Covered Bond Corporation 0.875% | XS1586702679 | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Sustainability Fund T | 290.97M | 7.39 | 9.33 | 7.06 |
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