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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 9.330 | 4.530 |
Stocks | 80.680 | 80.710 | 0.030 |
Bonds | 7.420 | 10.330 | 2.910 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 6.860 | 6.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.048 | 16.303 |
Price to Book | 2.210 | 2.386 |
Price to Sales | 1.344 | 1.639 |
Price to Cash Flow | 9.932 | 9.935 |
Dividend Yield | 2.699 | 2.454 |
5 Years Earnings Growth | 9.010 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.580 | 12.897 |
Consumer Cyclical | 15.570 | 11.059 |
Industrials | 15.370 | 12.443 |
Consumer Defensive | 14.280 | 7.869 |
Technology | 10.580 | 19.967 |
Financial Services | 8.630 | 14.636 |
Communication Services | 7.890 | 6.883 |
Basic Materials | 6.270 | 5.884 |
Energy | 3.650 | 3.985 |
Real Estate | 0.850 | 3.203 |
Utilities | 0.330 | 2.966 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor UCITS Daily Short CAC 40 | FR0010591362 | 5.24 | 9.86 | -0.56% | |
AIR LIQUIDE PRIME DE FIDELITE | FR0000053951 | 3.32 | - | - | |
Hermes International | FR0000052292 | 2.75 | 2,274.00 | -0.48% | |
TotalEnergies SE | FR0000120271 | 2.32 | 67.26 | +1.36% | |
Louis Vuitton | FR0000121014 | 2.31 | 781.70 | -0.04% | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.28 | 309.493 | +1.00% | |
Lazard Euro Short Term Money Market A | FR0007498480 | 2.25 | - | - | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.10 | - | - | |
Nestle | CH0038863350 | 1.96 | 91.36 | -0.39% | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 1.93 | 161.190 | +4.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 750.27M | 4.70 | 6.94 | 6.53 | ||
FR0000003998 | 654.27M | 9.74 | 11.02 | 7.45 | ||
CNP Actions EMU LF A | 634.2M | 4.38 | 6.90 | 6.59 | ||
Objectif Small Caps Euro A | 673.74M | 3.36 | 2.76 | 5.36 | ||
FR0000299356 | 352.01M | 4.27 | 1.71 | 5.12 |
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