
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.750 | 2.750 | 0.000 |
Stocks | 97.270 | 97.270 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.698 | 16.320 |
Price to Book | 1.826 | 2.643 |
Price to Sales | 1.015 | 1.945 |
Price to Cash Flow | 8.385 | 12.079 |
Dividend Yield | 3.155 | 3.009 |
5 Years Earnings Growth | 12.630 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.280 | 22.460 |
Healthcare | 17.910 | 14.674 |
Consumer Cyclical | 15.180 | 9.734 |
Financial Services | 11.110 | 17.121 |
Technology | 9.920 | 13.506 |
Communication Services | 9.670 | 5.020 |
Consumer Defensive | 5.290 | 7.603 |
Basic Materials | 3.170 | 7.720 |
Energy | 2.470 | 3.932 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 6.94 | 2,723.00 | -2.96% | |
Saint Gobain | FR0000125007 | 5.44 | 94.08 | -4.00% | |
Roche Holding Participation | CH0012032048 | 4.70 | 294.70 | -0.07% | |
Publicis Groupe | FR0000130577 | 4.47 | 105.75 | -0.09% | |
EssilorLuxottica | FR0000121667 | 4.27 | 293.90 | -0.24% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.77 | 248.20 | -3.42% | |
Dassault Systemes | FR0014003TT8 | 3.71 | 39.98 | -0.60% | |
Capgemini | FR0000125338 | 3.29 | 162.10 | -2.64% | |
UBS Group | CH0244767585 | 3.17 | 30.50 | -1.13% | |
Novartis | CH0012005267 | 3.12 | 96.59 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement i | 539.73M | 7.41 | 5.12 | 7.70 | ||
Bati Valeurs Europe | 53.1M | 7.36 | 8.39 | 8.69 | ||
Bati Expansion | 38.99M | 4.99 | 4.28 | 4.92 |
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