Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 0.930 | 0.000 |
Stocks | 99.070 | 99.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.911 | 13.383 |
Price to Book | 1.709 | 1.722 |
Price to Sales | 1.174 | 1.074 |
Price to Cash Flow | 8.265 | 8.017 |
Dividend Yield | 3.906 | 3.416 |
5 Years Earnings Growth | 8.312 | 13.533 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.820 | 25.549 |
Consumer Cyclical | 18.170 | 16.008 |
Healthcare | 11.180 | 10.225 |
Financial Services | 10.340 | 12.020 |
Consumer Defensive | 9.430 | 8.123 |
Energy | 7.880 | 6.376 |
Basic Materials | 6.320 | 5.051 |
Technology | 3.720 | 9.749 |
Communication Services | 2.910 | 4.281 |
Utilities | 1.700 | 3.717 |
Real Estate | 0.530 | 3.250 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.11 | 596.00 | +0.59% | |
Schneider Electric | FR0000121972 | 8.16 | 239.05 | -0.54% | |
TotalEnergies SE | FR0000120271 | 7.81 | 54.93 | -1.70% | |
Sanofi | FR0000120578 | 6.62 | 91.72 | -1.15% | |
Air Liquide | FR0000120073 | 5.69 | 156.98 | -1.25% | |
Airbus Group | NL0000235190 | 4.98 | 136.70 | -1.17% | |
L'Oreal | FR0000120321 | 4.95 | 332.45 | -0.37% | |
Safran | FR0000073272 | 4.51 | 218.20 | 0.00% | |
EssilorLuxottica | FR0000121667 | 4.12 | 231.40 | -1.28% | |
BNP Paribas | FR0000131104 | 4.03 | 56.30 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 594.94M | 3.59 | -1.79 | 1.32 | ||
Croissance Diversifiee Egeva | 594.94M | 3.79 | -1.55 | 1.57 | ||
Ecureuil Profil 30 C | 383.14M | 1.99 | -1.24 | 1.57 | ||
Ecureuil Profil 30 D | 383.14M | 1.99 | -1.24 | 1.58 | ||
CNP Assur Small Cap | 370.13M | -2.09 | -9.43 | 5.10 |
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