Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.100 | 5.100 | 0.000 |
Stocks | 94.900 | 94.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.694 | 14.421 |
Price to Book | 1.546 | 1.886 |
Price to Sales | 0.977 | 1.012 |
Price to Cash Flow | 6.819 | 8.041 |
Dividend Yield | 3.218 | 3.009 |
5 Years Earnings Growth | 10.653 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.080 | 25.292 |
Consumer Cyclical | 17.490 | 11.279 |
Financial Services | 16.920 | 11.970 |
Healthcare | 11.030 | 10.286 |
Technology | 9.590 | 18.077 |
Basic Materials | 6.450 | 6.888 |
Energy | 5.550 | 3.920 |
Real Estate | 4.000 | 4.950 |
Communication Services | 1.430 | 6.147 |
Consumer Defensive | 0.460 | 3.600 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Edenred | FR0010908533 | 5.01 | 46.80 | -1.06% | |
Mediobanca | IT0000062957 | 4.29 | 15.245 | +0.43% | |
OMV AG | AT0000743059 | 4.28 | 47.500 | +1.50% | |
Gecina | FR0010040865 | 3.80 | 102.00 | -1.07% | |
Recordati | IT0003828271 | 3.73 | 51.20 | +0.79% | |
Amundi | FR0004125920 | 3.70 | 71.45 | -0.07% | |
Alstom | FR0010220475 | 3.43 | 18.09 | -0.88% | |
Smurfit Kappa | IE00B1RR8406 | 3.41 | 3,778.0 | -0.79% | |
Worldline SA | FR0011981968 | 3.33 | 11.65 | -0.51% | |
Moncler SpA | IT0004965148 | 3.18 | 64.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua Classic | 3.67B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Aqua i | 3.67B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Developpement Humain i | 1.58B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.29B | 2.93 | 4.78 | 7.88 |
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