
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 | 14.516 |
Price to Book | 1.958 | 1.803 |
Price to Sales | 1.316 | 1.204 |
Price to Cash Flow | 9.814 | 8.834 |
Dividend Yield | 3.143 | 3.153 |
5 Years Earnings Growth | 10.392 | 11.272 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.330 | 26.035 |
Financial Services | 15.400 | 12.616 |
Consumer Cyclical | 13.960 | 16.318 |
Consumer Defensive | 8.580 | 7.270 |
Basic Materials | 7.600 | 5.261 |
Healthcare | 7.090 | 11.295 |
Technology | 6.540 | 8.940 |
Real Estate | 1.720 | 3.590 |
Communication Services | 1.080 | 4.028 |
Utilities | 0.710 | 3.262 |
Number of long holdings: 40
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 8.87 | 197.00 | +0.14% | |
Air Liquide | FR0000120073 | 6.59 | 168.34 | +0.80% | |
Louis Vuitton | FR0000121014 | 6.41 | 524.40 | +0.04% | |
AXA | FR0000120628 | 5.57 | 37.13 | -0.19% | |
L'Oreal | FR0000120321 | 5.41 | 347.60 | +0.16% | |
Safran | FR0000073272 | 5.38 | 204.70 | -3.44% | |
BNP Paribas | FR0000131104 | 4.75 | 65.61 | -2.41% | |
Hermes International | FR0000052292 | 4.45 | 2,287.00 | -0.04% | |
Saint Gobain | FR0000125007 | 4.24 | 82.36 | +0.51% | |
Sanofi | FR0000120578 | 3.97 | 89.62 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 223.2M | -0.36 | -7.36 | 1.21 | ||
AXA Aedificandi AD | 156.91M | -0.56 | -7.50 | 0.60 | ||
AXA Aedificandi AC | 131.72M | -0.56 | -8.09 | 0.40 | ||
AXA France Opportunites D | 371.37M | 6.75 | 5.79 | 6.01 | ||
AXA Or et Matieres Premieres C | 255.82M | 23.12 | 5.48 | 8.42 |
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