
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.950 | 6.740 | 0.790 |
Stocks | 94.040 | 94.040 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.457 | 14.911 |
Price to Book | 2.856 | 2.045 |
Price to Sales | 1.795 | 1.355 |
Price to Cash Flow | 12.420 | 9.274 |
Dividend Yield | 2.218 | 3.322 |
5 Years Earnings Growth | 9.365 | 11.551 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.940 | 13.915 |
Consumer Defensive | 19.190 | 8.921 |
Consumer Cyclical | 15.290 | 12.691 |
Industrials | 11.090 | 20.482 |
Financial Services | 7.450 | 15.173 |
Basic Materials | 7.420 | 8.254 |
Communication Services | 3.500 | 6.871 |
Real Estate | 1.640 | 2.990 |
Technology | 1.470 | 11.746 |
Energy | 0.010 | 5.740 |
Number of long holdings: 58
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 3.71 | 109.70 | -1.26% | |
EssilorLuxottica | FR0000121667 | 3.63 | 242.00 | +3.46% | |
AXA | FR0000120628 | 3.42 | 37.20 | +5.14% | |
Relx | GB00B2B0DG97 | 3.30 | 3,733.00 | +4.22% | |
Sanofi | FR0000120578 | 3.10 | 89.05 | +2.64% | |
Universal Music NV | NL0015000IY2 | 2.99 | 23.17 | +0.96% | |
BioGaia B | SE0017769995 | 2.91 | 98.6 | +3.47% | |
Amplifon | IT0004056880 | 2.77 | 17.760 | +3.86% | |
Lonza Group | CH0013841017 | 2.61 | 521.60 | +3.29% | |
Accor | FR0000120404 | 2.59 | 38.28 | +4.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.76B | -2.79 | -1.81 | 3.72 | ||
Flexigestion Patrimoine | 714.42M | -1.05 | 1.48 | 1.15 | ||
CM CIC Equilibre International D | 613.1M | -2.38 | 1.78 | 2.41 | ||
CM CIC Equilibre International C | 613.1M | -2.39 | 1.78 | 2.41 | ||
CM CIC Dynamique International C | 520.36M | -4.20 | 2.75 | 3.25 |
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