Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 51.890 | 53.960 | 2.070 |
Stocks | 23.450 | 23.660 | 0.210 |
Bonds | 21.910 | 22.050 | 0.140 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 2.150 | 3.290 | 1.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.602 | 16.157 |
Price to Book | 1.456 | 2.326 |
Price to Sales | 1.266 | 1.675 |
Price to Cash Flow | 5.468 | 9.529 |
Dividend Yield | 2.852 | 2.500 |
5 Years Earnings Growth | 12.529 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.850 | 15.067 |
Consumer Cyclical | 14.800 | 12.185 |
Communication Services | 10.080 | 7.150 |
Technology | 8.830 | 19.381 |
Basic Materials | 7.960 | 7.112 |
Industrials | 7.120 | 12.265 |
Healthcare | 6.270 | 12.468 |
Consumer Defensive | 6.180 | 7.929 |
Energy | 4.650 | 4.657 |
Utilities | 4.300 | 3.509 |
Real Estate | 1.970 | 2.567 |
Number of long holdings: 29
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 17.72 | - | - | |
Amundi Euro Liquidity-Rated SRI R | FR0013289386 | 17.12 | - | - | |
iShares China CNY Bond UCITS ETF USD Acc | IE00BKPSFD61 | 8.98 | 5.66 | -0.08% | |
Amundi Money Market Fund Short Term (USD) IV C | LU0567780803 | 8.50 | 1,178.298 | +0.02% | |
Lyxor Index Fund - Lyxor MSCI EMU Value (DR) UCITS | LU1598690169 | 7.87 | 136.14 | +0.04% | |
BFT Aureus ISR IC | FR0010599399 | 6.58 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 5.55 | 5.03 | +0.39% | |
iShares China Large Cap UCITS | IE00B02KXK85 | 3.84 | 6,697.0 | +1.32% | |
db x-trackers MSCI Indonesia UCITS 1C | LU0476289623 | 3.70 | 1,218.25 | +0.62% | |
Fidelity European Hi Yld Y-Acc-EUR | LU0346390270 | 3.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Indosuez Cap Emergents C | 249.63M | 0.64 | -5.00 | 2.91 | ||
Indosuez Cap Emergents D | 249.63M | 0.64 | -5.00 | 2.91 | ||
Florissime Dynamisme | 28.22M | 4.25 | 3.53 | 4.92 | ||
Misukase C | 16.1M | 1.85 | 0.65 | 2.72 | ||
Danae | 11.88M | 3.57 | 1.20 | 5.50 |
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