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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.180 | 7.460 | 6.280 |
Stocks | 81.230 | 81.680 | 0.450 |
Bonds | 10.490 | 11.080 | 0.590 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 6.800 | 6.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.626 | 16.662 |
Price to Book | 2.242 | 2.437 |
Price to Sales | 1.451 | 1.722 |
Price to Cash Flow | 10.245 | 10.316 |
Dividend Yield | 2.765 | 2.442 |
5 Years Earnings Growth | 9.582 | 10.761 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.750 | 12.856 |
Industrials | 15.490 | 12.189 |
Consumer Cyclical | 13.540 | 10.859 |
Consumer Defensive | 12.940 | 7.608 |
Technology | 11.540 | 20.578 |
Basic Materials | 10.050 | 5.821 |
Financial Services | 7.860 | 14.558 |
Communication Services | 7.440 | 7.063 |
Energy | 3.290 | 3.941 |
Real Estate | 0.670 | 3.242 |
Utilities | 0.420 | 2.992 |
Number of long holdings: 92
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 5.07 | 10.77 | +1.03% | |
Air Liquide | FR0000120073 | 3.18 | 162.36 | -0.45% | |
Hermes International | FR0000052292 | 2.34 | 1,909.50 | -1.95% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.31 | 321.066 | -0.52% | |
TotalEnergies SE | FR0000120271 | 2.27 | 59.86 | -1.16% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.14 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 1.92 | 140.470 | +0.08% | |
Nestle | CH0038863350 | 1.86 | 87.54 | -1.06% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 1.85 | - | - | |
Lazard Euro Short Duration SRI IC | FR0000027609 | 1.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 774.04M | 4.95 | 4.06 | 6.50 | ||
FR0000003998 | 783.01M | 8.83 | 8.35 | 7.64 | ||
Objectif Small Caps Euro A | 641.28M | -0.16 | -1.74 | 5.99 | ||
CNP Actions EMU LF A | 641.71M | 4.77 | 4.92 | 6.80 | ||
FR0000299356 | 368.47M | 11.20 | 0.90 | 5.79 |
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