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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.900 | 12.720 | 0.820 |
Stocks | 47.710 | 47.820 | 0.110 |
Bonds | 39.770 | 39.780 | 0.010 |
Convertible | 0.070 | 0.070 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.520 | 0.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.792 | 16.861 |
Price to Book | 2.449 | 2.505 |
Price to Sales | 1.628 | 1.817 |
Price to Cash Flow | 11.045 | 10.561 |
Dividend Yield | 2.721 | 2.464 |
5 Years Earnings Growth | 41.804 | 11.323 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.230 | 20.339 |
Industrials | 13.100 | 11.892 |
Consumer Defensive | 11.460 | 7.606 |
Basic Materials | 9.690 | 5.169 |
Healthcare | 9.570 | 13.095 |
Consumer Cyclical | 9.560 | 10.688 |
Financial Services | 9.500 | 15.381 |
Energy | 7.080 | 4.121 |
Utilities | 4.900 | 3.517 |
Communication Services | 2.890 | 6.723 |
Real Estate | 0.040 | 3.887 |
Number of long holdings: 98
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
29 Haussmann Flexible Monde I | FR0013523511 | 3.46 | - | - | |
Finland 0 15-Sep-2030 | FI4000441878 | 3.00 | 86.630 | +0.86% | |
Bund Tf 1% Ag25 Eur | DE0001102382 | 2.99 | 98.87 | +0.03% | |
Oat Tf 0,5% Mg25 Eur | FR0012517027 | 2.69 | 98.74 | -0.01% | |
Germany 0 15-Aug-2030 | DE0001030708 | 2.68 | 88.070 | -0.17% | |
Germany (Federal Republic Of) 0.4% | DE0001104891 | 2.44 | - | - | |
Netherlands 2.5 15-Jul-2034 | NL0015001XZ6 | 2.42 | 98.950 | +0.19% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 2.35 | 97.13 | +0.07% | |
Bund Tf 0% Ag26 Eur | DE0001102408 | 2.32 | 96.23 | +0.10% | |
29 Haussmann Flexible Multi-Stratégies I | FR0013506367 | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
29 Haussmann Euro Rendement C | 1.23B | 5.37 | 2.33 | 2.67 | ||
FR0050000431 | 47.59M | 18.55 | 5.65 | - | ||
Araucana N 1113 | 46.77M | 7.85 | 4.84 | 5.21 | ||
FR0013535523 | 15.92M | 5.22 | -5.65 | - |
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