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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 | 16.773 |
Price to Book | 2.339 | 2.570 |
Price to Sales | 1.522 | 1.831 |
Price to Cash Flow | 10.806 | 10.837 |
Dividend Yield | 2.661 | 2.395 |
5 Years Earnings Growth | 8.516 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.660 | 12.153 |
Industrials | 15.280 | 12.182 |
Consumer Cyclical | 14.900 | 10.962 |
Consumer Defensive | 12.050 | 7.039 |
Technology | 11.780 | 21.475 |
Basic Materials | 9.260 | 5.474 |
Financial Services | 8.460 | 15.479 |
Communication Services | 7.810 | 7.470 |
Energy | 2.810 | 3.606 |
Real Estate | 0.570 | 3.011 |
Utilities | 0.420 | 2.979 |
Number of long holdings: 90
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 3.12 | 180.84 | +1.84% | |
Hermes International | FR0000052292 | 3.07 | 2,520.00 | +1.90% | |
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 2.92 | 10.02 | -1.24% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.40 | 318.753 | -1.72% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.21 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.08 | 182.680 | +0.56% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.01 | - | - | |
TotalEnergies SE | FR0000120271 | 2.00 | 56.56 | +0.75% | |
AstraZeneca | GB0009895292 | 1.89 | 11,648.0 | +1.46% | |
Louis Vuitton | FR0000121014 | 1.89 | 618.90 | -0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 851.43M | 6.85 | 8.64 | 7.03 | ||
Objectif Patrimoine Croissance | 784.01M | 4.32 | 4.30 | 5.87 | ||
Objectif Small Caps Euro A | 705.09M | 3.11 | -0.73 | 5.24 | ||
CNP Actions EMU LF A | 574.29M | 3.95 | 4.90 | 5.88 | ||
FR0000299356 | 359.01M | 5.11 | 1.34 | 4.35 |
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