![NVIDIA lost the crown to Microsoft and Apple: Has the euphoria ended?](https://i-invdn-com.investing.com/news/TheNvidia-InspiredAIRallyShowsNoSignsOfSlowingIsItABubble_150x108_S_1709020022.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 3.720 | 0.000 |
Stocks | 96.180 | 96.180 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.718 | 14.517 |
Price to Book | 1.788 | 1.955 |
Price to Sales | 1.123 | 1.345 |
Price to Cash Flow | 8.372 | 8.470 |
Dividend Yield | 3.243 | 3.220 |
5 Years Earnings Growth | 9.904 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.590 | 17.463 |
Financial Services | 13.780 | 17.089 |
Technology | 11.930 | 15.258 |
Consumer Cyclical | 10.360 | 13.662 |
Healthcare | 10.180 | 8.064 |
Communication Services | 9.340 | 5.086 |
Consumer Defensive | 7.940 | 8.296 |
Energy | 4.430 | 5.404 |
Basic Materials | 4.230 | 6.072 |
Utilities | 3.210 | 5.408 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.09 | 226.50 | -1.18% | |
Siemens AG | DE0007236101 | 4.50 | 168.20 | -1.26% | |
ASML Holding | NL0010273215 | 4.32 | 963.40 | -2.58% | |
SAP | DE0007164600 | 4.11 | 181.060 | +0.76% | |
TotalEnergies SE | FR0000120271 | 3.72 | 61.77 | -0.87% | |
L'Oreal | FR0000120321 | 3.64 | 440.65 | -0.45% | |
BFT France Monétaire Court Terme ISR I2C | FR0013067808 | 3.45 | - | - | |
BNP Paribas | FR0000131104 | 2.96 | 59.33 | -1.30% | |
Sanofi | FR0000120578 | 2.95 | 87.62 | -0.56% | |
Louis Vuitton | FR0000121014 | 2.68 | 717.30 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement i | 506.14M | 4.31 | 6.03 | 8.29 | ||
Bati Actions investissement P | 506.14M | 6.00 | 5.77 | 7.54 | ||
Bati Expansion | 36.51M | 5.26 | 4.38 | 5.24 |
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