
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 2.300 | 1.360 |
Stocks | 81.870 | 81.870 | 0.000 |
Bonds | 16.810 | 16.810 | 0.000 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.980 | 16.544 |
Price to Book | 2.184 | 2.519 |
Price to Sales | 1.536 | 1.888 |
Price to Cash Flow | 10.669 | 10.256 |
Dividend Yield | 2.870 | 2.416 |
5 Years Earnings Growth | 10.180 | 11.230 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.290 | 19.399 |
Financial Services | 16.620 | 16.049 |
Industrials | 16.310 | 12.145 |
Healthcare | 12.070 | 11.646 |
Consumer Cyclical | 10.670 | 12.063 |
Consumer Defensive | 7.790 | 7.220 |
Communication Services | 6.100 | 7.454 |
Basic Materials | 4.510 | 6.976 |
Utilities | 2.900 | 3.064 |
Energy | 2.550 | 5.743 |
Real Estate | 1.190 | 2.826 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 13.98 | 94.72 | +1.81% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 13.00 | 51.52 | -4.47% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.95 | 36.38 | -3.69% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.55 | 177.24 | -4.45% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 6.07 | 8.967 | -4.21% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.97 | 46.48 | -3.57% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 5.03 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.54 | 34.48 | 0.00% | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 4.18 | - | - | |
Echiquier World Equity Growth IXL | FR0013429719 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 439.39M | 5.57 | 5.76 | 4.87 | ||
ERES Multigestion Moyen Terme I | 269.7M | 3.23 | 4.34 | 3.85 |
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