Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.880 | 0.330 |
Stocks | 94.040 | 94.040 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.412 | 12.926 |
Price to Book | 1.266 | 1.582 |
Price to Sales | 0.522 | 0.811 |
Price to Cash Flow | 4.182 | 6.718 |
Dividend Yield | 2.166 | 2.484 |
5 Years Earnings Growth | 12.347 | 12.149 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.800 | 24.696 |
Consumer Cyclical | 23.390 | 17.471 |
Technology | 16.430 | 22.504 |
Communication Services | 12.330 | 7.475 |
Energy | 9.360 | 5.034 |
Basic Materials | 2.800 | 4.808 |
Healthcare | 2.250 | 9.379 |
Financial Services | 1.480 | 6.218 |
Utilities | 1.160 | 2.956 |
Number of long holdings: 46
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fountaine Pajo | FR0010485268 | 5.60 | 130.00 | -1.52% | |
Gaztransport et Technigaz SA | FR0011726835 | 5.36 | 135.80 | -0.22% | |
Voyageurs du Monde SA | FR0004045847 | 5.19 | 144.60 | +0.42% | |
Ipsos | FR0000073298 | 4.82 | 64.75 | -1.22% | |
Elis Services SA | FR0012435121 | 4.34 | 22.28 | +0.54% | |
Reworld Media | FR0010820274 | 4.14 | 2.925 | +1.04% | |
Seche | FR0000039109 | 4.13 | 104.20 | +1.56% | |
Soitec | FR0013227113 | 3.83 | 99.50 | +2.05% | |
Spie | FR0012757854 | 3.44 | 36.76 | +1.04% | |
Mersen | FR0000039620 | 2.98 | 38.65 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Keren Patrimoine C | 238.99M | 2.56 | 2.65 | 2.99 | ||
Keren Patrimoine I | 238.99M | 2.73 | 3.34 | - | ||
Keren Essentiels C | 26M | -0.42 | -1.98 | 4.56 |
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