Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.830 | 3.920 | 0.090 |
Stocks | 96.340 | 96.340 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.355 | 15.836 |
Price to Book | 1.836 | 2.553 |
Price to Sales | 1.322 | 1.500 |
Price to Cash Flow | 6.836 | 9.221 |
Dividend Yield | 3.971 | 3.110 |
5 Years Earnings Growth | 15.056 | 10.496 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.140 | 15.178 |
Industrials | 13.960 | 20.690 |
Healthcare | 11.660 | 9.677 |
Communication Services | 11.110 | 5.965 |
Utilities | 9.380 | 5.117 |
Consumer Cyclical | 8.660 | 14.328 |
Real Estate | 5.930 | 2.149 |
Basic Materials | 5.890 | 6.666 |
Consumer Defensive | 4.180 | 6.694 |
Energy | 4.080 | 4.464 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 5.65 | 185.08 | -0.96% | |
Deutsche Telekom AG | DE0005557508 | 5.22 | 21.890 | -1.04% | |
Wolters Kluwer | NL0000395903 | 4.63 | 146.45 | +0.76% | |
EssilorLuxottica | FR0000121667 | 4.56 | 206.40 | -0.82% | |
Sanofi | FR0000120578 | 4.47 | 90.24 | -0.35% | |
Deutsche Boerse | DE0005810055 | 4.28 | 181.500 | +0.72% | |
Orange | FR0000133308 | 4.00 | 10.77 | +0.47% | |
Louis Vuitton | FR0000121014 | 3.61 | 786.00 | -0.38% | |
Objectif Actifs Réels D | FR0000291411 | 3.47 | 734.290 | +2.83% | |
Muench. Rueckvers. | DE0008430026 | 3.27 | 454.40 | +1.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 769.85M | 3.47 | 5.62 | 6.25 | ||
Objectif Small Caps Euro A | 703.94M | 3.07 | 1.02 | 5.46 | ||
FR0000003998 | 729.29M | 7.56 | 9.41 | 7.17 | ||
CNP Actions EMU LF A | 648.79M | 3.43 | 5.85 | 6.42 | ||
FR0000299356 | 369.25M | 5.04 | 0.76 | 5.14 |
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