
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.070 | 1.070 | 0.000 |
Stocks | 98.930 | 98.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.384 | 18.285 |
Price to Book | 3.484 | 3.093 |
Price to Sales | 3.002 | 2.252 |
Price to Cash Flow | 13.663 | 12.491 |
Dividend Yield | 1.699 | 2.009 |
5 Years Earnings Growth | 10.265 | 10.608 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.690 | 24.068 |
Financial Services | 12.970 | 16.341 |
Healthcare | 12.100 | 13.047 |
Industrials | 11.030 | 11.430 |
Consumer Cyclical | 8.420 | 10.767 |
Communication Services | 7.330 | 7.999 |
Consumer Defensive | 4.690 | 7.558 |
Basic Materials | 4.180 | 3.925 |
Energy | 3.720 | 3.477 |
Utilities | 3.300 | 2.535 |
Real Estate | 1.560 | 2.713 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.06 | 380.37 | -0.02% | |
Broadcom | US11135F1012 | 4.45 | 195.64 | +2.92% | |
Apple | US0378331005 | 4.03 | 216.74 | -1.86% | |
JPMorgan | US46625H1005 | 3.95 | 228.65 | -0.22% | |
NVIDIA | US67066G1040 | 3.92 | 114.63 | +5.41% | |
Amazon.com | US0231351067 | 3.43 | 197.25 | +0.34% | |
Alphabet A | US02079K3059 | 3.04 | 165.28 | +0.76% | |
Motorola | US6200763075 | 2.97 | 411.70 | -0.01% | |
Rtx Corp | US75513E1010 | 2.23 | 127.66 | -0.35% | |
Agnico Eagle Mines | CA0084741085 | 2.19 | 100.02 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 2.39B | 0.10 | 11.56 | 10.38 | ||
Monde Gan IC | 2.39B | 0.10 | 11.56 | 10.38 | ||
Monde Gan N | 2.39B | 3.35 | 11.52 | 11.00 | ||
Groupama Expansion | 1.04B | 1.52 | 2.76 | 4.27 | ||
Groupama Equilibre I | 791.42M | 1.84 | 1.67 | 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