
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 10.100 | 0.460 |
Stocks | 53.950 | 53.950 | 0.000 |
Bonds | 26.570 | 29.730 | 3.160 |
Convertible | 5.520 | 5.520 | 0.000 |
Preferred | 4.290 | 4.290 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.231 | 15.167 |
Price to Book | 0.583 | 2.092 |
Price to Sales | 0.918 | 1.478 |
Price to Cash Flow | 6.442 | 9.179 |
Dividend Yield | 6.566 | 2.971 |
5 Years Earnings Growth | 6.361 | 10.094 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 32.190 | 2.692 |
Financial Services | 28.440 | 17.379 |
Industrials | 16.910 | 14.827 |
Energy | 14.140 | 4.520 |
Basic Materials | 6.220 | 6.052 |
Utilities | 1.990 | 4.367 |
Consumer Defensive | 0.110 | 8.092 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mercialys | FR0010241638 | 8.96 | 11.26 | +0.72% | |
Renault | FR0000140014 | 8.79 | 324.94 | +0.29% | |
TotalEnergies SE | FR0000120271 | 7.43 | 50.36 | +3.48% | |
CM-AM Monéplus IC | FR0010389254 | 7.17 | - | - | |
West Bromwich 3% Perp | - | 5.59 | - | - | |
Bigben Interactive 1.125% | FR0014001WC2 | 5.22 | - | - | |
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5% | FR0014003XY0 | 4.81 | - | - | |
Swiss Re | CH0126881561 | 4.73 | 141.45 | +2.46% | |
Swire Pacific | HK0087000532 | 4.58 | 9.98 | +0.91% | |
ICADE | FR0000035081 | 4.45 | 19.85 | +2.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Decouvertes C | 140.64M | 1.38 | 7.18 | 8.79 | ||
Decouvertes D | 140.64M | 1.45 | 7.88 | 9.63 | ||
Valmondia | 12.32M | 5.12 | 1.15 | 3.25 |
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