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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.040 | 24.610 | 7.570 |
Stocks | 82.370 | 82.370 | 0.000 |
Bonds | 0.520 | 0.540 | 0.020 |
Convertible | 0.060 | 0.060 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.012 | 14.506 |
Price to Book | 1.207 | 1.971 |
Price to Sales | 0.873 | 1.326 |
Price to Cash Flow | 5.016 | 8.220 |
Dividend Yield | 5.467 | 3.235 |
5 Years Earnings Growth | 8.259 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.680 | 16.864 |
Consumer Defensive | 15.250 | 8.278 |
Energy | 9.410 | 5.149 |
Utilities | 9.320 | 5.409 |
Industrials | 7.850 | 17.147 |
Consumer Cyclical | 7.520 | 14.236 |
Healthcare | 7.000 | 8.093 |
Communication Services | 5.710 | 5.075 |
Real Estate | 4.800 | 1.835 |
Technology | 4.290 | 14.957 |
Basic Materials | 3.170 | 6.228 |
Number of long holdings: 57
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Euro Liquidity-Rated SRI I | FR0007038138 | 8.73 | - | - | |
Hermes International | FR0000052292 | 3.24 | 2,295.00 | +0.53% | |
TotalEnergies SE | FR0000120271 | 3.04 | 66.95 | +0.74% | |
L'Oreal | FR0000120321 | 2.90 | 447.60 | -1.30% | |
Allianz | DE0008404005 | 2.87 | 267.40 | +0.41% | |
Engie | FR0010208488 | 2.74 | 15.77 | -0.06% | |
Remy Cointreau | FR0000130395 | 2.70 | 93.00 | -1.12% | |
Air Liquide | FR0000120073 | 2.61 | 185.64 | +0.30% | |
Iberdrola | ES0144580Y14 | 2.56 | 12.315 | -0.36% | |
Repsol | ES0173516115 | 2.48 | 14.870 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 142.38M | 0.75 | -2.20 | 1.58 | ||
UBS F Flex Patrimoine EUR i EUR | 142.38M | 0.92 | -1.71 | 2.06 | ||
UBS F Opportunites Monde 50 EUR R | 109.65M | 4.98 | 0.01 | 2.48 | ||
Selection Internationale Privee C | 87.78M | 8.29 | 1.68 | 2.84 | ||
SJP Invest | 72.22M | 4.21 | 2.44 | 5.75 |
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