Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.660 | 6.590 | 0.930 |
Stocks | 93.100 | 93.100 | 0.000 |
Bonds | 1.240 | 1.310 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.677 | 13.833 |
Price to Book | 1.769 | 1.896 |
Price to Sales | 1.523 | 1.049 |
Price to Cash Flow | 11.070 | 8.222 |
Dividend Yield | 3.511 | 3.200 |
5 Years Earnings Growth | 9.662 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.310 | 26.442 |
Basic Materials | 14.630 | 6.662 |
Financial Services | 12.980 | 12.556 |
Communication Services | 12.340 | 5.585 |
Technology | 9.530 | 18.193 |
Utilities | 7.740 | 3.632 |
Healthcare | 7.310 | 10.025 |
Real Estate | 6.760 | 4.973 |
Consumer Cyclical | 4.700 | 10.100 |
Consumer Defensive | 1.690 | 3.568 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 7.65 | - | - | |
GEA Group AG | DE0006602006 | 3.90 | 45.200 | -1.01% | |
Symrise AG | DE000SYM9999 | 3.73 | 104.900 | -1.32% | |
Prysmian | IT0004176001 | 3.67 | 61.8400 | +1.88% | |
LEG Immobilien AG | DE000LEG1110 | 3.66 | 84.940 | -0.93% | |
ASM | NL0000334118 | 3.65 | 518.80 | -0.99% | |
Terna | IT0003242622 | 3.23 | 7.732 | +0.18% | |
MTU Aero | DE000A0D9PT0 | 3.17 | 311.80 | -0.48% | |
Koninklijke KPN | NL0000009082 | 3.11 | 3.549 | +0.14% | |
Scout24 AG | DE000A12DM80 | 2.94 | 84.450 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.29B | 7.96 | 0.16 | 9.31 | ||
Vivaccio Actions Vivaccio Actions | 1.25B | 10.27 | 3.44 | 6.39 | ||
Vivaccio Actions GMO Actions | 1.25B | 10.27 | 3.44 | 6.39 | ||
LBPAM Actions Euro Monde M | 255.79M | 10.88 | 5.94 | 9.30 | ||
LBPAM Selection Actions Asie | 264.4M | 9.07 | 3.18 | 6.67 |
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