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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.400 | 7.080 | 4.680 |
Stocks | 84.640 | 84.830 | 0.190 |
Bonds | 9.130 | 9.950 | 0.820 |
Convertible | 0.260 | 0.260 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 3.490 | 3.500 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.495 | 16.840 |
Price to Book | 2.339 | 2.577 |
Price to Sales | 1.522 | 1.840 |
Price to Cash Flow | 10.806 | 10.857 |
Dividend Yield | 2.661 | 2.388 |
5 Years Earnings Growth | 8.516 | 10.387 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.660 | 12.150 |
Industrials | 15.280 | 12.195 |
Consumer Cyclical | 14.900 | 10.957 |
Consumer Defensive | 12.050 | 7.038 |
Technology | 11.780 | 21.408 |
Basic Materials | 9.260 | 5.452 |
Financial Services | 8.460 | 15.568 |
Communication Services | 7.810 | 7.495 |
Energy | 2.810 | 3.587 |
Real Estate | 0.570 | 3.002 |
Utilities | 0.420 | 2.955 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.12 | 180.28 | +0.56% | |
Hermes International | FR0000052292 | 3.07 | 2,509.00 | +1.41% | |
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 2.92 | 10.03 | -1.18% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.40 | 310.184 | -1.17% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.21 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.08 | 186.030 | +2.22% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.01 | - | - | |
TotalEnergies SE | FR0000120271 | 2.00 | 57.49 | +0.54% | |
AstraZeneca | GB0009895292 | 1.89 | 11,994.0 | +0.94% | |
Louis Vuitton | FR0000121014 | 1.89 | 605.10 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 870.78M | 11.06 | 12.35 | 6.84 | ||
Objectif Patrimoine Croissance | 758.51M | 5.45 | 5.67 | 5.56 | ||
Objectif Small Caps Euro A | 700.15M | 3.49 | 0.79 | 4.53 | ||
CNP Actions EMU LF A | 569.05M | 7.31 | 7.22 | 5.57 | ||
FR0000299356 | 352.81M | 8.94 | 4.73 | 4.13 |
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