Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 3.180 | 1.900 |
Stocks | 98.710 | 98.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 7.887 | 12.493 |
Price to Book | 1.049 | 1.447 |
Price to Sales | 0.535 | 0.763 |
Price to Cash Flow | 4.749 | 6.339 |
Dividend Yield | 4.123 | 2.392 |
5 Years Earnings Growth | 11.112 | 15.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.430 | 25.525 |
Financial Services | 13.360 | 6.222 |
Technology | 11.260 | 21.021 |
Energy | 10.180 | 5.675 |
Consumer Cyclical | 8.630 | 16.669 |
Communication Services | 8.530 | 7.067 |
Basic Materials | 6.400 | 4.646 |
Consumer Defensive | 3.080 | 3.928 |
Real Estate | 0.590 | 3.586 |
Utilities | 0.530 | 2.680 |
Number of long holdings: 51
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexans | FR0000044448 | 5.02 | 93.75 | -1.06% | |
Technip Energies BV | NL0014559478 | 4.36 | 27.12 | -0.51% | |
Rheinmetall AG | DE0007030009 | 4.23 | 732.20 | +1.24% | |
Publicis Groupe | FR0000130577 | 3.72 | 101.25 | +0.40% | |
Elis Services SA | FR0012435121 | 3.71 | 19.83 | +1.95% | |
Viel Et Compagnie | FR0000050049 | 3.56 | 12.05 | +1.26% | |
Dassault Aviation | FR0014004L86 | 3.54 | 212.00 | +1.34% | |
Groupe Guillin | FR0012819381 | 3.42 | 28.00 | -0.71% | |
SCOR | FR0010411983 | 3.29 | 25.24 | 0.00% | |
Sopra Steria | FR0000050809 | 3.25 | 175.00 | +2.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Independance et Expansion Sicav Sma | 341.92M | -1.19 | -0.05 | 10.26 |
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