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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.450 | 41.190 | 26.740 |
Stocks | 39.520 | 39.750 | 0.230 |
Bonds | 39.520 | 39.600 | 0.080 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 6.000 | 6.490 | 0.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.363 | 16.842 |
Price to Book | 2.207 | 2.571 |
Price to Sales | 1.751 | 1.841 |
Price to Cash Flow | 10.294 | 10.830 |
Dividend Yield | 2.673 | 2.389 |
5 Years Earnings Growth | 9.431 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.180 | 21.345 |
Consumer Cyclical | 14.200 | 10.944 |
Financial Services | 12.100 | 15.600 |
Communication Services | 11.540 | 7.478 |
Industrials | 8.220 | 12.206 |
Healthcare | 6.580 | 12.188 |
Real Estate | 5.850 | 3.003 |
Energy | 5.760 | 3.586 |
Consumer Defensive | 4.540 | 7.049 |
Basic Materials | 3.240 | 5.456 |
Utilities | 1.790 | 2.954 |
Number of long holdings: 32
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecofi Trésorerie I | FR0000293698 | 8.86 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 7.72 | 537.54 | +1.20% | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.18 | - | - | |
Auris Diversified Beta I Cap | LU1250158596 | 6.14 | - | - | |
Auris Investment Grade I Acc | LU2309370018 | 6.02 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.98 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 5.96 | - | - | |
Auris Gravity US Equity I Acc | LU2309368897 | 5.30 | - | - | |
Rendement Selection 2030 CS(C) | FR001400NYY2 | 5.16 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 5.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 95.23M | 4.80 | 1.42 | 9.24 |
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