Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.950 | 5.170 | 0.220 |
Stocks | 75.860 | 75.880 | 0.020 |
Bonds | 7.700 | 7.700 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 11.260 | 11.270 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.630 | 16.697 |
Price to Book | 2.081 | 2.510 |
Price to Sales | 1.397 | 1.793 |
Price to Cash Flow | 9.230 | 10.617 |
Dividend Yield | 3.069 | 2.418 |
5 Years Earnings Growth | 11.319 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.520 | 11.993 |
Consumer Cyclical | 13.640 | 10.856 |
Technology | 12.240 | 20.930 |
Financial Services | 12.130 | 14.793 |
Healthcare | 9.870 | 12.870 |
Communication Services | 9.270 | 7.161 |
Consumer Defensive | 8.820 | 7.383 |
Basic Materials | 7.400 | 5.740 |
Energy | 4.750 | 3.725 |
Real Estate | 1.900 | 3.357 |
Utilities | 1.460 | 3.027 |
Number of long holdings: 33
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Seeyond Actions CAC 40 M | FR0010177345 | 24.41 | 2,403.410 | +0.21% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 9.93 | 1,475.60 | +1.89% | |
DNCA SRI Euro Quality ID | FR0010948471 | 9.15 | - | - | |
H2O EuroPEA IC EUR | FR0013410057 | 5.48 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 4.68 | 73.38 | +0.53% | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 4.54 | - | - | |
Loomis Sayles Glb Mlt Ast Inc S/A H-EUR | LU1435382814 | 4.52 | - | - | |
iShares MSCI USA ESG Screened UCITS Acc | IE00BFNM3G45 | 3.74 | 11.71 | +1.21% | |
DNCA Actions Small&Mid Cap Euro SIC | FR0013343100 | 3.45 | - | - | |
Ostrum Actions Euro PME R | FR0011891506 | 3.27 | 2,094.270 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 592.08M | 3.59 | -1.79 | 1.32 | ||
Croissance Diversifiee Egeva | 592.08M | 3.79 | -1.55 | 1.57 | ||
Ecureuil Profil 30 C | 381.21M | 1.99 | -1.24 | 1.57 | ||
Ecureuil Profil 30 D | 381.21M | 1.99 | -1.24 | 1.58 | ||
CNP Assur Small Cap | 365.92M | -2.09 | -9.43 | 5.10 |
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