Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.460 | 97.460 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 13.968 |
Price to Book | 2.250 | 1.752 |
Price to Sales | 1.474 | 1.120 |
Price to Cash Flow | 11.032 | 7.950 |
Dividend Yield | 2.484 | 3.122 |
5 Years Earnings Growth | 9.601 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.010 | 3.001 |
Consumer Cyclical | 14.480 | 18.267 |
Consumer Defensive | 14.360 | 8.319 |
Industrials | 14.180 | 24.234 |
Technology | 12.140 | 10.371 |
Healthcare | 8.280 | 8.888 |
Utilities | 6.180 | 3.277 |
Basic Materials | 6.040 | 5.074 |
Financial Services | 4.300 | 12.036 |
Energy | 2.800 | 7.292 |
Communication Services | 2.250 | 4.061 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 2.76 | 136.95 | -0.04% | |
Klepierre | FR0000121964 | 2.73 | 26.60 | +2.39% | |
Rubis | FR0013269123 | 2.70 | 32.70 | +0.99% | |
Veolia Environnement | FR0000124141 | 2.67 | 30.70 | +0.43% | |
Biomerieux | FR0013280286 | 2.66 | 97.15 | +2.91% | |
Covivio | FR0000064578 | 2.66 | 47.80 | -0.33% | |
Gecina | FR0010040865 | 2.65 | 99.00 | -0.20% | |
Sodexo | FR0000121220 | 2.62 | 85.70 | +0.29% | |
Danone | FR0000120644 | 2.59 | 59.12 | +0.44% | |
Hermes International | FR0000052292 | 2.56 | 2,176.00 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Defensive P | 180.34M | -0.19 | -2.06 | 1.28 | ||
Swiss Life Funds F Defensive I | 180.34M | 0.08 | -1.28 | 2.03 | ||
Swiss Life Funds F Equity Europe Mi | 170.02M | 5.38 | 5.65 | 5.64 | ||
Swiss Life Funds F Equity Euro Zone | 149.68M | 5.15 | 4.77 | 4.78 |
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