Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.710 | 18.050 | 2.340 |
Stocks | 40.510 | 40.510 | 0.000 |
Bonds | 39.450 | 41.820 | 2.370 |
Convertible | 1.110 | 1.110 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 3.120 | 3.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.514 | 15.062 |
Price to Book | 1.981 | 2.035 |
Price to Sales | 1.363 | 1.365 |
Price to Cash Flow | 9.076 | 8.269 |
Dividend Yield | 2.714 | 2.864 |
5 Years Earnings Growth | 9.847 | 11.211 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.540 | 12.043 |
Technology | 17.340 | 16.412 |
Industrials | 15.790 | 15.493 |
Financial Services | 12.590 | 14.853 |
Consumer Cyclical | 11.100 | 11.593 |
Consumer Defensive | 7.990 | 8.117 |
Basic Materials | 5.550 | 8.479 |
Communication Services | 4.950 | 6.115 |
Energy | 3.010 | 5.003 |
Utilities | 2.910 | 4.054 |
Real Estate | 1.220 | 3.252 |
Number of long holdings: 17
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 14.57 | 94.29 | +0.50% | |
Schelcher Prince Court Terme C | FR0007015169 | 11.28 | 274.710 | +0.03% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 9.19 | 52.04 | +0.72% | |
CM-AM Cash ISR IC | FR0000979825 | 8.66 | - | - | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 8.63 | 109.84 | +0.10% | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 5.99 | - | - | |
Tikehau Court Terme A | FR0011482728 | 5.00 | 114.320 | +0.04% | |
Eiffel Nova Midcap ISR A | FR0013375599 | 4.98 | - | - | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.38 | - | - | |
Comgest Growth Europe EUR I Acc | IE00B5WN3467 | 4.29 | 47.540 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 413.05M | 7.00 | 3.26 | 4.58 | ||
ERES Multigestion Long Terme I | 413.05M | 7.21 | 3.92 | 5.41 |
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