Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 23.090 | 20.500 |
Stocks | 90.100 | 90.130 | 0.030 |
Bonds | 2.910 | 2.980 | 0.070 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 4.350 | 4.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.433 | 17.939 |
Price to Book | 2.987 | 2.970 |
Price to Sales | 2.051 | 2.162 |
Price to Cash Flow | 12.552 | 12.180 |
Dividend Yield | 1.671 | 2.060 |
5 Years Earnings Growth | 12.146 | 11.266 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.120 | 23.255 |
Industrials | 12.170 | 11.700 |
Healthcare | 11.840 | 13.839 |
Consumer Cyclical | 11.220 | 10.529 |
Financial Services | 10.220 | 15.824 |
Communication Services | 7.510 | 7.532 |
Consumer Defensive | 4.100 | 7.847 |
Real Estate | 4.000 | 2.833 |
Energy | 2.300 | 3.677 |
Basic Materials | 2.220 | 4.267 |
Utilities | 1.310 | 2.668 |
Number of long holdings: 32
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 9.12 | 16.120 | +0.00% | |
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 8.83 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 8.23 | 14,129.000 | +1.44% | |
E-mini S&P 500 Future Dec 24 | - | 6.62 | - | - | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 6.27 | 364.600 | +0.83% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 5.61 | - | - | |
Sycomore Fund Sustainable Tech IC EUR | LU2181906269 | 5.36 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 4.95 | 10.42 | +0.00% | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 4.95 | 247,351.745 | +0.02% | |
Lyxor UCITS MSCI Korea C-EUR | LU1900066975 | 4.28 | 58.81 | +1.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe Ci EUR | 1.28B | -3.07 | -4.94 | 6.87 | ||
Oddo Avenir Europe CR EUR | 1.28B | -3.77 | -5.54 | 6.07 | ||
Oddo Avenir Europe CN EUR | 1.28B | -3.10 | -4.67 | 6.95 | ||
Oddo Avenir Europe DR EUR | 1.28B | -3.70 | -5.52 | 6.09 | ||
Oddo BHF Avenir CN EUR | 522.99M | -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