Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.500 | 32.500 | 0.000 |
Stocks | 55.030 | 61.050 | 6.020 |
Bonds | 12.470 | 12.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.021 | 15.203 |
Price to Book | 3.603 | 2.137 |
Price to Sales | 2.082 | 1.496 |
Price to Cash Flow | 14.881 | 8.950 |
Dividend Yield | 2.469 | 2.846 |
5 Years Earnings Growth | 7.525 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.260 | 15.321 |
Technology | 23.130 | 17.336 |
Financial Services | 17.930 | 15.635 |
Consumer Cyclical | 9.990 | 11.869 |
Consumer Defensive | 8.890 | 7.451 |
Healthcare | 4.550 | 11.850 |
Energy | 2.860 | 4.677 |
Basic Materials | 2.400 | 7.488 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.02 | 627.70 | -1.92% | |
SAP | DE0007164600 | 3.82 | 220.150 | -1.37% | |
AXA | FR0000120628 | 3.70 | 32.21 | -4.31% | |
Germany (Federal Republic Of) 0% | DE000BU0E113 | 3.50 | - | - | |
European Union 0% | EU000A3K4EZ9 | 3.49 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E139 | 3.48 | - | - | |
France (Republic Of) 0% | FR0128227800 | 3.47 | - | - | |
France (Republic Of) 0% | FR0128537190 | 3.47 | - | - | |
Netherlands (Kingdom Of) 0% | NL00150028D0 | 3.47 | - | - | |
Allianz | DE0008404005 | 3.20 | 287.90 | -0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.3B | -3.70 | -5.52 | 6.09 | ||
Oddo Avenir Europe CR EUR | 1.3B | -3.77 | -5.54 | 6.07 | ||
Oddo Avenir Europe Ci EUR | 1.3B | -3.07 | -4.94 | 6.87 | ||
Oddo Avenir Europe CN EUR | 1.3B | -3.10 | -4.67 | 6.95 | ||
Oddo BHF Avenir CN EUR | 528.88M | -7.42 | -3.84 | - |
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