Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.520 | 12.040 | 3.520 |
Stocks | 35.710 | 35.710 | 0.000 |
Bonds | 46.770 | 46.780 | 0.010 |
Convertible | 1.310 | 1.310 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 7.570 | 7.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.821 | 15.201 |
Price to Book | 1.952 | 2.144 |
Price to Sales | 1.356 | 1.513 |
Price to Cash Flow | 9.547 | 9.002 |
Dividend Yield | 3.001 | 2.850 |
5 Years Earnings Growth | 10.106 | 10.956 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.610 | 17.084 |
Industrials | 15.240 | 15.624 |
Healthcare | 15.010 | 12.095 |
Financial Services | 14.800 | 15.616 |
Consumer Defensive | 8.960 | 7.459 |
Consumer Cyclical | 8.760 | 11.680 |
Communication Services | 6.020 | 6.444 |
Basic Materials | 5.350 | 7.452 |
Utilities | 3.460 | 3.976 |
Energy | 3.050 | 4.575 |
Real Estate | 1.730 | 3.694 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 16.99 | 93.27 | -0.28% | |
iShares Euro Government Bond 1-3Yr UCITS Acc | IE00B3VTMJ91 | 14.65 | 113.34 | +0.04% | |
Schelcher Prince Court Terme C | FR0007015169 | 11.82 | 281.830 | +0.01% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 6.05 | 50.93 | -0.16% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.47 | 63.900 | +0.03% | |
Tikehau Court Terme A | FR0011482728 | 5.02 | 117.490 | +0.01% | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 4.77 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.28 | 50.65 | -0.28% | |
Schelcher Flexible Short Duration ESG C | FR0010705491 | 4.06 | - | - | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 447.42M | 7.79 | 1.45 | 4.66 | ||
ERES Multigestion Long Terme I | 447.42M | 8.58 | 2.14 | 5.45 |
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