Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.420 | 2.600 | 2.180 |
Stocks | 99.590 | 99.590 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.992 | 13.425 |
Price to Book | 2.216 | 1.734 |
Price to Sales | 1.449 | 1.084 |
Price to Cash Flow | 10.898 | 8.062 |
Dividend Yield | 2.826 | 3.398 |
5 Years Earnings Growth | 9.454 | 13.595 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.120 | 25.276 |
Consumer Cyclical | 13.390 | 16.098 |
Technology | 11.850 | 9.847 |
Financial Services | 10.720 | 11.989 |
Healthcare | 10.330 | 10.273 |
Consumer Defensive | 8.220 | 8.285 |
Basic Materials | 5.840 | 5.050 |
Energy | 5.420 | 6.348 |
Real Estate | 2.430 | 3.252 |
Communication Services | 1.650 | 4.255 |
Number of long holdings: 48
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.06 | 570.50 | -0.85% | |
Air Liquide | FR0000120073 | 5.82 | 158.78 | +0.46% | |
BNP Paribas | FR0000131104 | 5.66 | 58.23 | -0.44% | |
Hermes International | FR0000052292 | 5.61 | 1,974.50 | -0.28% | |
Vinci | FR0000125486 | 4.90 | 100.70 | +0.45% | |
EssilorLuxottica | FR0000121667 | 4.55 | 232.00 | -0.77% | |
L'Oreal | FR0000120321 | 4.15 | 320.75 | +0.17% | |
Saint Gobain | FR0000125007 | 3.99 | 87.88 | +0.21% | |
Schneider Electric | FR0000121972 | 3.99 | 237.80 | +0.42% | |
Safran | FR0000073272 | 3.72 | 218.30 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 700.12M | 3.80 | 4.12 | 5.78 | ||
Edmond de Rothschild Tricolore Rend | 700.12M | 3.95 | 4.06 | 5.65 | ||
FR0010505578 | 626.55M | 4.54 | 2.35 | 6.64 | ||
Equilibre Discovery | 18.29M | 5.62 | 2.30 | 5.02 | ||
FR0014009V22 | 18.74M | 22.93 | - | - |
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