Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.480 | 11.840 | 3.360 |
Stocks | 87.440 | 87.510 | 0.070 |
Bonds | 3.870 | 4.400 | 0.530 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.934 | 12.823 |
Price to Book | 1.998 | 1.587 |
Price to Sales | 0.897 | 0.800 |
Price to Cash Flow | 6.581 | 6.699 |
Dividend Yield | 4.338 | 2.485 |
5 Years Earnings Growth | 17.424 | 11.146 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.550 | 22.879 |
Consumer Cyclical | 15.620 | 17.267 |
Healthcare | 14.180 | 9.290 |
Communication Services | 12.040 | 7.370 |
Industrials | 8.980 | 24.565 |
Basic Materials | 4.000 | 4.817 |
Energy | 3.420 | 5.124 |
Consumer Defensive | 2.900 | 3.022 |
Real Estate | 1.250 | 3.544 |
Financial Services | 0.920 | 6.397 |
Utilities | 0.150 | 2.922 |
Number of long holdings: 71
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union + IC | FR0000009987 | 6.56 | - | - | |
Bilendi | FR0004174233 | 4.67 | 16.80 | 0.00% | |
Vusiongroup | FR0010282822 | 4.48 | 149.60 | +3.53% | |
Ekinops SA | FR0011466069 | 3.88 | 3.24 | +0.78% | |
Aubay | FR0000063737 | 3.55 | 41.80 | +1.21% | |
Trigano | FR0005691656 | 3.47 | 147.50 | +1.17% | |
Reworld Media | FR0010820274 | 3.31 | 2.920 | +0.17% | |
La Francaise de l'Energie | FR0013030152 | 2.99 | 35.05 | +3.09% | |
Equasens | FR0012882389 | 2.98 | 58.20 | +0.34% | |
Barco | BE0974362940 | 2.92 | 13.24 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Claresco Allocation Flexible I | 33.95M | 12.59 | 12.93 | 5.90 | ||
Claresco Allocation Flexible P | 33.95M | 12.60 | 12.30 | 5.25 | ||
Claresco Foncier Valor I | 29.33M | -7.65 | -6.35 | - | ||
Claresco Foncier Valor P | 29.33M | -7.98 | -7.50 | - | ||
Claresco Foncier Valor DI | 29.33M | -34.78 | -9.51 | - |
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