Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.990 | 8.990 | 0.000 |
Stocks | 91.010 | 91.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.463 | 13.514 |
Price to Book | 2.444 | 1.740 |
Price to Sales | 1.338 | 1.087 |
Price to Cash Flow | 9.161 | 8.094 |
Dividend Yield | 2.986 | 3.383 |
5 Years Earnings Growth | 8.680 | 13.574 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.510 | 25.213 |
Healthcare | 21.680 | 10.292 |
Consumer Cyclical | 14.580 | 16.141 |
Consumer Defensive | 7.720 | 8.397 |
Technology | 5.280 | 9.950 |
Utilities | 4.190 | 3.606 |
Energy | 2.600 | 6.361 |
Basic Materials | 2.320 | 5.008 |
Financial Services | 2.120 | 11.936 |
Number of long holdings: 33
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 7.87 | 245.35 | +1.72% | |
Veolia Environnement | FR0000124141 | 6.00 | 28.47 | +1.28% | |
EssilorLuxottica | FR0000121667 | 5.04 | 229.20 | +1.51% | |
Biomerieux | FR0013280286 | 4.83 | 99.00 | -2.27% | |
Saint Gobain | FR0000125007 | 4.57 | 89.62 | +2.14% | |
Michelin | FR001400AJ45 | 4.52 | 31.24 | +0.77% | |
Legrand | FR0010307819 | 4.40 | 100.20 | +2.54% | |
L'Oreal | FR0000120321 | 4.10 | 329.80 | +0.87% | |
Bureau Veritas | FR0006174348 | 3.88 | 28.36 | +0.50% | |
Capgemini | FR0000125338 | 3.84 | 161.25 | +2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010554303 | 32.31M | 0.88 | 0.83 | 1.45 | ||
Mandarine Opportunites M | 53.52M | -6.55 | -2.38 | 5.92 | ||
Mandarine Opportunites R | 53.52M | -11.09 | -5.78 | 4.26 |
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