Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.120 | 0.050 |
Stocks | 13.120 | 13.120 | 0.000 |
Bonds | 76.140 | 76.140 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 9.420 | 9.990 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.667 | 14.911 |
Price to Book | 1.538 | 2.037 |
Price to Sales | 0.821 | 1.372 |
Price to Cash Flow | 4.106 | 8.438 |
Dividend Yield | 3.002 | 2.961 |
5 Years Earnings Growth | 12.178 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.570 | 14.301 |
Financial Services | 17.340 | 16.584 |
Consumer Cyclical | 14.860 | 12.497 |
Technology | 12.610 | 15.413 |
Basic Materials | 7.980 | 6.457 |
Communication Services | 6.390 | 5.836 |
Healthcare | 6.160 | 11.827 |
Energy | 4.840 | 4.890 |
Consumer Defensive | 4.720 | 8.489 |
Utilities | 3.340 | 4.385 |
Real Estate | 0.190 | 2.552 |
Number of long holdings: 78
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Agressor | - | 6.01 | - | - | |
CamGestion Deep Value Classic | FR0010772020 | 4.37 | - | - | |
Cardif Actions Rendement Fcp | - | 4.37 | - | - | |
L E S50(Dr) Etf D Eu Parts -D Eur | - | 2.90 | - | - | |
Lyxor ETF Bear CAC 40 | FR0010411876 | 2.48 | - | - | |
Abn Amro Mm Arist Us-I Usd | - | 2.40 | - | - | |
La Mondiale | XS0919410828 | 2.18 | - | - | |
Engie 13- Frn | - | 2.00 | - | - | |
GASI 5 08-Jun-2048 | XS1428773763 | 1.98 | 103.54 | -0.03% | |
Scor Se 14- Frn | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.64B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.64B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain i | 1.58B | 4.20 | 7.45 | 6.77 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.29B | 2.93 | 4.78 | 7.88 |
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