Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 13.830 | 4.000 |
Stocks | 65.690 | 66.200 | 0.510 |
Bonds | 12.930 | 12.930 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 11.070 | 11.080 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.794 | 16.411 |
Price to Book | 1.119 | 2.476 |
Price to Sales | 0.699 | 1.842 |
Price to Cash Flow | 3.514 | 10.152 |
Dividend Yield | 4.187 | 2.444 |
5 Years Earnings Growth | 13.288 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.640 | 11.985 |
Consumer Cyclical | 15.000 | 12.352 |
Financial Services | 13.220 | 15.288 |
Consumer Defensive | 10.870 | 7.852 |
Technology | 10.590 | 20.453 |
Healthcare | 8.500 | 12.604 |
Communication Services | 7.730 | 7.527 |
Energy | 4.710 | 3.351 |
Basic Materials | 4.670 | 6.800 |
Utilities | 1.480 | 3.158 |
Real Estate | 0.590 | 3.014 |
Number of long holdings: 70
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LMdG Flex Court Terme (EUR) I | FR0010762302 | 9.88 | - | - | |
Federated Hermes Global Emerging Markets Equity Fu | IE00BZ4C8G84 | 6.02 | 3.303 | +0.98% | |
Ofi Fincl Inv Precious Metals I | FR0011170786 | 5.72 | - | - | |
LMdG Smid Cap (EUR) I | FR0011316744 | 3.90 | - | - | |
UBS (Irl) ETF plc – MSCI USA 100% hedged to EUR UC | IE00BD4TYG73 | 3.85 | 46.13 | +0.35% | |
Vanguard US Opportunities Inst USD | IE00B03HCY54 | 3.72 | 1,595.132 | +0.88% | |
LMdG Dolan McEniry US Corp 2022 EUR C | FR0013413309 | 2.46 | - | - | |
Xtrackers DAX UCITS ETF 1C | LU0274211480 | 2.44 | 181.94 | +1.00% | |
Saint Gobain | FR0000125007 | 2.37 | 87.50 | -0.46% | |
Valeo | FR0013176526 | 2.27 | 8.16 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 123.47M | 0.64 | -2.80 | 1.08 | ||
UBS F Flex Patrimoine EUR i EUR | 123.47M | 1.06 | -2.31 | 1.59 | ||
UBS F Opportunites Monde 50 EUR R | 106.87M | 9.23 | 1.11 | 2.69 | ||
Selection Internationale Privee C | 80.96M | 7.29 | 0.37 | 3.46 | ||
SJP Invest | 74.4M | 5.56 | 2.15 | 5.50 |
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