![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.800 | 1.220 | 0.420 |
Stocks | 98.870 | 98.870 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.912 | 13.708 |
Price to Book | 1.958 | 1.743 |
Price to Sales | 1.316 | 1.122 |
Price to Cash Flow | 9.814 | 8.139 |
Dividend Yield | 3.143 | 3.286 |
5 Years Earnings Growth | 10.392 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.330 | 26.020 |
Financial Services | 15.400 | 12.467 |
Consumer Cyclical | 13.960 | 16.245 |
Consumer Defensive | 8.580 | 7.993 |
Basic Materials | 7.600 | 5.422 |
Healthcare | 7.090 | 10.660 |
Technology | 6.540 | 9.034 |
Real Estate | 1.720 | 3.412 |
Communication Services | 1.080 | 4.266 |
Utilities | 0.710 | 3.567 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.87 | 246.55 | +0.71% | |
Air Liquide | FR0000120073 | 6.59 | 174.10 | +0.59% | |
Louis Vuitton | FR0000121014 | 6.41 | 713.00 | +0.82% | |
AXA | FR0000120628 | 5.57 | 37.53 | -1.24% | |
L'Oreal | FR0000120321 | 5.41 | 343.35 | +0.32% | |
Safran | FR0000073272 | 5.38 | 246.00 | +0.08% | |
BNP Paribas | FR0000131104 | 4.75 | 69.95 | -0.21% | |
Hermes International | FR0000052292 | 4.45 | 2,839.00 | +0.82% | |
Saint Gobain | FR0000125007 | 4.24 | 96.68 | -0.10% | |
Sanofi | FR0000120578 | 3.97 | 103.70 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 603.05M | 4.28 | -6.94 | 2.26 | ||
AXA Aedificandi AD | 603.05M | 4.21 | -7.09 | 1.64 | ||
AXA Aedificandi AC | 603.05M | 4.21 | -7.68 | 1.45 | ||
AXA France Opportunites D | 419.3M | 7.05 | 4.49 | 7.04 | ||
AXA Or et Matieres Premieres C | 265.51M | 11.66 | 8.62 | 7.66 |
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