Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.280 | 0.210 |
Stocks | 98.680 | 98.680 | 0.000 |
Bonds | 0.230 | 0.250 | 0.020 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.327 | 11.089 |
Price to Book | 1.238 | 1.414 |
Price to Sales | 0.816 | 0.902 |
Price to Cash Flow | 6.164 | 6.084 |
Dividend Yield | 4.225 | 4.370 |
5 Years Earnings Growth | 7.616 | 10.308 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.030 | 7.826 |
Consumer Defensive | 16.780 | 9.537 |
Financial Services | 15.820 | 20.611 |
Industrials | 14.140 | 15.773 |
Consumer Cyclical | 9.910 | 8.857 |
Basic Materials | 8.840 | 6.899 |
Healthcare | 7.690 | 13.607 |
Utilities | 4.160 | 4.214 |
Technology | 3.010 | 5.453 |
Real Estate | 1.620 | 2.033 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 4.88 | 29.75 | +0.68% | |
TotalEnergies SE | FR0000120271 | 4.84 | 52.75 | +1.42% | |
BNP Paribas | FR0000131104 | 4.75 | 58.54 | +1.74% | |
Anheuser Busch Inbev | BE0974293251 | 4.21 | 48.72 | +0.62% | |
Roche Holding Participation | CH0012032048 | 3.70 | 253.60 | +1.04% | |
BP | GB0007980591 | 3.43 | 385.45 | +1.10% | |
SCA B | SE0000112724 | 3.18 | 139.6 | +3.03% | |
Assicurazioni Generali | IT0000062072 | 3.14 | 27.2900 | +0.85% | |
DCC | IE0002424939 | 3.11 | 5,145.0 | -0.19% | |
Aalberts Industries | NL0000852564 | 3.08 | 34.22 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mandarine Opportunites M | 51.76M | -6.55 | -2.38 | 5.92 | ||
Mandarine Opportunites i | 51.76M | -12.36 | -5.08 | 4.80 | ||
Mandarine Opportunites R | 51.76M | -13.41 | -6.31 | 3.52 |
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