Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 28.240 | 26.800 |
Stocks | 97.900 | 97.900 | 0.000 |
Other | 0.660 | 0.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 14.324 |
Price to Book | 2.053 | 1.993 |
Price to Sales | 0.588 | 1.343 |
Price to Cash Flow | 5.496 | 8.831 |
Dividend Yield | 3.363 | 3.275 |
5 Years Earnings Growth | 8.910 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.200 | 10.359 |
Industrials | 18.320 | 15.916 |
Consumer Defensive | 12.710 | 11.523 |
Technology | 12.470 | 9.504 |
Basic Materials | 10.260 | 6.955 |
Healthcare | 9.990 | 15.011 |
Energy | 9.150 | 5.262 |
Financial Services | 4.010 | 17.229 |
Utilities | 1.880 | 4.487 |
Number of long holdings: 42
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Clasquin | FR0004152882 | 8.25 | 130.00 | -1.89% | |
Atalaya Mining | CY0106002112 | 7.69 | 4.800 | -0.41% | |
ASM | NL0000334118 | 5.98 | 675.80 | -2.40% | |
Nestle | CH0038863350 | 5.05 | 95.28 | +0.19% | |
Soitec | FR0013227113 | 4.82 | 110.10 | -4.68% | |
Louis Vuitton | FR0000121014 | 4.59 | 711.40 | -2.75% | |
Kering | FR0000121485 | 4.55 | 302.50 | -3.83% | |
Airbus Group | NL0000235190 | 4.54 | 143.82 | -1.36% | |
Unilever | GB00B10RZP78 | 4.53 | 52.74 | +0.76% | |
TotalEnergies SE | FR0000120271 | 4.49 | 61.42 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DPAM Global Strategy L Medium A | 4.99B | 3.82 | 0.38 | 3.71 | ||
DPAM Global Strategy L Medium B | 4.99B | 3.82 | 0.56 | 3.73 | ||
DPAM Global Strategy L High A | 1.38B | 7.27 | 2.61 | 5.85 | ||
DPAM Global Strategy L High B | 1.38B | 7.26 | 2.80 | 5.86 | ||
DPAM Glbl Strategy L Med Low A | 1.1B | 2.97 | 0.24 | 2.79 |
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