Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.900 | 18.900 | 0.000 |
Stocks | 54.320 | 54.410 | 0.090 |
Bonds | 26.770 | 26.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.481 | 15.203 |
Price to Book | 1.545 | 2.137 |
Price to Sales | 0.941 | 1.496 |
Price to Cash Flow | 6.272 | 8.950 |
Dividend Yield | 3.619 | 2.846 |
5 Years Earnings Growth | 8.977 | 10.921 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.220 | 11.869 |
Industrials | 22.550 | 15.321 |
Technology | 17.000 | 17.336 |
Communication Services | 15.580 | 6.465 |
Consumer Defensive | 5.810 | 7.451 |
Basic Materials | 3.460 | 7.488 |
Healthcare | 3.250 | 11.850 |
Financial Services | 3.060 | 15.635 |
Real Estate | 2.920 | 3.737 |
Utilities | 0.070 | 4.014 |
Energy | 0.070 | 4.677 |
Number of long holdings: 75
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 15.33 | 99.98 | 0.00% | |
Louis Vuitton | FR0000121014 | 5.52 | 601.50 | +1.52% | |
Saint Gobain | FR0000125007 | 3.13 | 86.92 | -0.64% | |
Bureau Veritas | FR0006174348 | 3.07 | 28.66 | +0.70% | |
Spie | FR0012757854 | 2.75 | 31.00 | +0.39% | |
Pernod Ricard | FR0000120693 | 2.59 | 106.80 | -0.42% | |
Elis Services SA | FR0012435121 | 2.51 | 19.52 | -1.11% | |
Galileo Midcap C | FR0013482395 | 2.01 | - | - | |
Tyco International Finance S.A. 1.38% | XS1195465676 | 1.97 | - | - | |
Criteo Sa | US2267181046 | 1.87 | 40.02 | +0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Otea 1 B | 66.47M | 1.73 | -0.02 | 3.56 | ||
Otea PEA A | 50.02M | -1.95 | -3.06 | 6.52 |
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