Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.600 | 10.020 | 1.420 |
Stocks | 88.740 | 88.740 | 0.000 |
Bonds | 2.390 | 4.370 | 1.980 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.160 | 0.180 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 16.027 |
Price to Book | 2.032 | 2.316 |
Price to Sales | 1.326 | 1.650 |
Price to Cash Flow | 8.725 | 9.428 |
Dividend Yield | 2.665 | 2.517 |
5 Years Earnings Growth | 9.932 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.900 | 19.160 |
Industrials | 14.930 | 12.271 |
Financial Services | 13.800 | 15.075 |
Healthcare | 12.850 | 12.542 |
Consumer Cyclical | 12.530 | 12.271 |
Consumer Defensive | 7.790 | 8.090 |
Communication Services | 6.280 | 7.138 |
Basic Materials | 5.000 | 7.025 |
Energy | 3.140 | 4.690 |
Utilities | 2.700 | 3.511 |
Real Estate | 1.080 | 2.549 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 14.33 | 52.44 | +1.35% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.33 | 34.99 | +1.49% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.77 | 175.14 | +1.35% | |
CM-AM Cash ISR IC | FR0000979825 | 7.71 | - | - | |
Echiquier Value Euro I | FR0014001ML4 | 6.00 | - | - | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.08 | 57.180 | +0.28% | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 4.96 | - | - | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.95 | - | - | |
Echiquier World Equity Growth IXL | FR0013429719 | 4.93 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.92 | 20.800 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 413.51M | 7.00 | 3.26 | 4.58 | ||
ERES Multigestion Moyen Terme I | 249.81M | 3.39 | 2.67 | 4.29 |
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