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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.700 | 12.740 | 5.040 |
Stocks | 66.680 | 66.740 | 0.060 |
Bonds | 14.310 | 14.320 | 0.010 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 11.030 | 11.050 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 16.741 |
Price to Book | 1.227 | 2.442 |
Price to Sales | 0.679 | 1.730 |
Price to Cash Flow | 4.127 | 10.321 |
Dividend Yield | 3.998 | 2.443 |
5 Years Earnings Growth | 8.554 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.190 | 12.159 |
Consumer Cyclical | 15.470 | 10.805 |
Financial Services | 11.630 | 14.623 |
Consumer Defensive | 11.440 | 7.591 |
Technology | 10.890 | 20.530 |
Healthcare | 9.040 | 12.921 |
Communication Services | 6.480 | 7.048 |
Basic Materials | 4.840 | 5.818 |
Energy | 4.710 | 3.927 |
Utilities | 1.640 | 3.043 |
Real Estate | 0.670 | 3.261 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LMdG Flex Court Terme (EUR) I | FR0010762302 | 10.99 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 5.98 | 3.140 | +1.26% | |
OFI Precious Metals I | FR0011170786 | 5.33 | - | - | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.86 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.78 | 44.13 | +0.16% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.62 | 1,518.607 | +0.53% | |
LMdG Dolan McEniry US Corp 2022 EUR C | FR0013413309 | 2.52 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2.38 | 178.08 | -0.42% | |
Valeo | FR0013176526 | 2.32 | 9.88 | +0.71% | |
Veolia Environnement | FR0000124141 | 2.15 | 29.65 | -0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 130.01M | 0.83 | -2.51 | 1.09 | ||
UBS F Flex Patrimoine EUR i EUR | 130.01M | 1.16 | -2.02 | 1.60 | ||
UBS F Opportunites Monde 50 EUR R | 106.64M | 8.67 | 0.76 | 2.58 | ||
Selection Internationale Privee C | 83.98M | 12.22 | 1.68 | 3.57 | ||
SJP Invest | 73.76M | 5.60 | 2.35 | 5.43 |
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