Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 3.530 | 1.670 |
Stocks | 98.370 | 98.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.522 | 13.383 |
Price to Book | 1.767 | 1.722 |
Price to Sales | 1.209 | 1.074 |
Price to Cash Flow | 8.625 | 8.017 |
Dividend Yield | 3.559 | 3.416 |
5 Years Earnings Growth | 34.574 | 13.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.760 | 25.549 |
Consumer Cyclical | 21.480 | 16.008 |
Financial Services | 11.290 | 12.020 |
Healthcare | 10.690 | 10.225 |
Energy | 8.470 | 6.376 |
Technology | 6.610 | 9.749 |
Consumer Defensive | 5.790 | 8.123 |
Communication Services | 3.500 | 4.281 |
Utilities | 2.520 | 3.717 |
Real Estate | 2.000 | 3.250 |
Basic Materials | 1.900 | 5.051 |
Number of long holdings: 102
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.92 | 241.60 | +0.62% | |
Louis Vuitton | FR0000121014 | 7.69 | 578.90 | +0.70% | |
Sanofi | FR0000120578 | 6.65 | 92.29 | +1.56% | |
TotalEnergies SE | FR0000120271 | 6.44 | 56.92 | -0.45% | |
Safran | FR0000073272 | 4.89 | 220.50 | +0.50% | |
Hermes International | FR0000052292 | 4.59 | 2,005.00 | +0.91% | |
L'Oreal | FR0011149590 | 4.47 | - | - | |
AXA | FR0000120628 | 3.89 | 33.93 | -0.79% | |
Danone | FR0000120644 | 3.25 | 65.22 | +1.15% | |
Airbus Group | NL0000235190 | 2.91 | 138.46 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.67B | 15.99 | 4.02 | 9.01 | ||
Amundi Actions PME C | 742.37M | -2.17 | -7.11 | 7.70 | ||
Amundi Rendement Plus I2C | 485.52M | 4.36 | 0.69 | 1.87 | ||
Amundi Rendement Plus iC | 485.52M | 4.08 | 0.51 | 1.75 | ||
Assurdix C D | 472.83M | 8.20 | 4.87 | 7.61 |
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