
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.180 | 126.630 | 119.450 |
Stocks | 92.480 | 92.480 | 0.000 |
Bonds | 0.310 | 0.320 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.344 | 20.989 |
Price to Book | 3.392 | 4.051 |
Price to Sales | 2.127 | 2.801 |
Price to Cash Flow | 12.375 | 14.606 |
Dividend Yield | 1.807 | 1.538 |
5 Years Earnings Growth | 10.936 | 10.943 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.690 | 29.271 |
Healthcare | 13.190 | 12.458 |
Financial Services | 12.320 | 14.824 |
Consumer Cyclical | 10.740 | 10.741 |
Communication Services | 8.710 | 8.919 |
Industrials | 8.190 | 8.700 |
Consumer Defensive | 6.580 | 5.649 |
Energy | 4.540 | 3.514 |
Utilities | 2.500 | 2.594 |
Real Estate | 2.360 | 2.256 |
Basic Materials | 2.190 | 2.720 |
Number of long holdings: 16
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 23 | - | 92.48 | - | - | |
United States Treasury Bills | - | 15.76 | - | - | |
United States Treasury Bills | - | 13.89 | - | - | |
United States Treasury Bills | - | 13.79 | - | - | |
United States Treasury Bills | - | 13.20 | - | - | |
United States Treasury Bills | - | 12.55 | - | - | |
United States Treasury Bills 0% | - | 12.50 | - | - | |
United States Treasury Bills | - | 11.30 | - | - | |
United States Treasury Bills | - | 9.45 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 3.46 | 249,995.020 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Strategie Techno | 185.11M | -1.80 | 16.34 | 16.50 | ||
Strategie Alimentation | 19.73M | 6.69 | 2.82 | 4.19 | ||
Strategie International | 3.57M | 8.78 | 8.37 | 7.70 |
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