
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.950 | 5.300 | 1.350 |
Stocks | 96.080 | 96.080 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.108 | 22.595 |
Price to Book | 4.177 | 4.048 |
Price to Sales | 3.025 | 3.127 |
Price to Cash Flow | 17.448 | 17.673 |
Dividend Yield | 1.608 | 1.980 |
5 Years Earnings Growth | 10.457 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.440 | 16.615 |
Technology | 19.510 | 18.079 |
Consumer Cyclical | 17.420 | 12.558 |
Industrials | 17.310 | 25.211 |
Basic Materials | 9.090 | 7.018 |
Financial Services | 4.350 | 10.296 |
Consumer Defensive | 4.050 | 6.658 |
Real Estate | 1.560 | 1.050 |
Communication Services | 1.250 | 3.548 |
Utilities | 0.010 | 2.101 |
Energy | 0.010 | 2.748 |
Number of long holdings: 75
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.21 | 250.150 | +2.35% | |
ASML Holding | NL0010273215 | 5.82 | 619.70 | +2.26% | |
Schneider Electric | FR0000121972 | 4.57 | 215.90 | +2.44% | |
Air Liquide | FR0000120073 | 4.07 | 177.12 | +1.13% | |
Novo Nordisk B | DK0062498333 | 4.02 | 479.0 | +1.96% | |
EssilorLuxottica | FR0000121667 | 3.58 | 267.40 | +0.75% | |
Lonza Group | CH0013841017 | 3.20 | 542.40 | +0.04% | |
Biomerieux | FR0013280286 | 2.85 | 115.50 | +1.14% | |
Symrise AG | DE000SYM9999 | 2.64 | 96.520 | +0.86% | |
Louis Vuitton | FR0000121014 | 2.57 | 575.10 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 745.09M | 2.35 | 2.74 | 1.62 | ||
CM CIC Equilibre International C | 637.28M | 2.57 | 3.57 | 3.10 | ||
CM CIC Equilibre International D | 637.28M | 2.57 | 3.57 | 3.11 | ||
CM CIC Dynamique International C | 553.87M | 2.83 | 5.89 | 4.30 | ||
Avenir Alizes C | 369.43M | 2.31 | 3.31 | 1.79 |
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