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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.190 | 27.520 | 27.330 |
| Stocks | 59.410 | 59.410 | 0.000 |
| Bonds | 39.960 | 39.960 | 0.000 |
| Convertible | 0.010 | 0.010 | 0.000 |
| Other | 0.430 | 0.430 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.336 | 17.189 |
| Price to Book | 3.667 | 2.710 |
| Price to Sales | 2.854 | 1.993 |
| Price to Cash Flow | 14.557 | 11.072 |
| Dividend Yield | 1.588 | 2.309 |
| 5 Years Earnings Growth | 12.073 | 10.473 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.020 | 21.933 |
| Financial Services | 24.160 | 16.783 |
| Industrials | 18.590 | 12.529 |
| Consumer Cyclical | 10.240 | 10.374 |
| Basic Materials | 8.170 | 5.118 |
| Healthcare | 7.180 | 11.246 |
| Communication Services | 2.910 | 7.470 |
| Utilities | 0.730 | 3.336 |
| Consumer Defensive | 0.010 | 6.401 |
Number of long holdings: 43
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 8.94 | - | - | |
| Deutsche Boerse AG 3.875% | DE000A351ZT4 | 6.61 | - | - | |
| TSMC Global Ltd. 2.25% | - | 6.57 | - | - | |
| Intuit Inc 5.2% | - | 5.73 | - | - | |
| Elevance Health Inc. 4.75% | - | 5.52 | - | - | |
| Bristol-Myers Squibb Company 2.95% | - | 5.04 | - | - | |
| Verizon Communications Inc. 2.355% | - | 4.80 | - | - | |
| Schneider Electric SE 3.5% | FR001400IJU1 | 4.36 | - | - | |
| Citigroup | US1729674242 | 2.31 | 113.83 | +2.67% | |
| Taiwan Semiconductor | US8740391003 | 2.30 | 364.27 | -0.57% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| AIM Reactif B | 1.92M | 0.38 | 6.91 | 3.57 | ||
| AIM Reactif C | 1.74M | 0.33 | 6.40 | 3.07 |
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