Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.260 | 33.470 | 0.210 |
Stocks | 63.590 | 63.590 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.910 | 3.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.991 | 15.009 |
Price to Book | 2.782 | 2.099 |
Price to Sales | 1.867 | 1.450 |
Price to Cash Flow | 11.475 | 9.081 |
Dividend Yield | 2.817 | 3.005 |
5 Years Earnings Growth | 7.770 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.870 | 11.788 |
Consumer Defensive | 17.120 | 8.141 |
Industrials | 15.030 | 14.709 |
Healthcare | 14.070 | 11.637 |
Technology | 11.730 | 15.753 |
Basic Materials | 7.630 | 6.148 |
Communication Services | 5.040 | 5.960 |
Financial Services | 4.090 | 16.982 |
Energy | 3.250 | 4.683 |
Real Estate | 0.090 | 2.860 |
Utilities | 0.080 | 4.677 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Money Market A | FR0010263244 | 9.94 | - | - | |
Lazard Euro Short Term Money Market A | FR0007498480 | 9.88 | - | - | |
Lazard Actions Américaines PC EUR | FR0007074695 | 6.29 | - | - | |
BNP Paribas Money 3M IC | FR0000287716 | 5.44 | - | - | |
Hermes International | FR0000052292 | 4.87 | 2,702.00 | +0.78% | |
EssilorLuxottica | FR0000121667 | 4.44 | 265.10 | +0.68% | |
Air Liquide | FR0000120073 | 4.15 | 169.14 | +1.05% | |
Amazon.com | US0231351067 | 3.74 | 235.62 | -0.61% | |
Louis Vuitton | FR0000121014 | 3.57 | 715.80 | +0.36% | |
L'Oreal | FR0000120321 | 3.51 | 363.55 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 793.43M | 4.69 | 1.79 | 6.09 | ||
FR0000003998 | 812.14M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 665.54M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 654.53M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 353M | 3.39 | -3.00 | 4.70 |
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