Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 1.120 | 0.610 |
Shares | 64.080 | 64.120 | 0.040 |
Bonds | 35.300 | 35.470 | 0.170 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.818 | 14.887 |
Price to Book | 1.484 | 2.161 |
Price to Sales | 1.107 | 1.456 |
Price to Cash Flow | 7.581 | 8.955 |
Dividend Yield | 4.224 | 2.958 |
5 Years Earnings Growth | 8.935 | 10.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.270 | 14.751 |
Consumer Cyclical | 16.860 | 11.780 |
Healthcare | 12.790 | 13.313 |
Financial Services | 11.940 | 16.786 |
Energy | 9.240 | 4.388 |
Consumer Defensive | 7.290 | 8.708 |
Communication Services | 3.170 | 5.685 |
Technology | 2.900 | 14.960 |
Real Estate | 2.210 | 1.660 |
Utilities | 1.920 | 4.300 |
Basic Materials | 1.410 | 5.974 |
Number of long holdings: 201
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.09 | 583.00 | +1.41% | |
TotalEnergies SE | FR0000120271 | 5.29 | 57.09 | -0.16% | |
Schneider Electric | FR0000121972 | 5.07 | 241.75 | +0.69% | |
Sanofi | FR0000120578 | 4.67 | 93.17 | +2.53% | |
BNP Paribas | FR0000131104 | 3.22 | 56.92 | -2.23% | |
Airbus Group | NL0000235190 | 3.21 | 137.94 | -1.12% | |
EssilorLuxottica | FR0000121667 | 3.00 | 235.30 | +1.25% | |
db x-trackers II iBoxx Sovereigns Eurozone UCITS 1 | LU0290355717 | 2.99 | 221.39 | +0.39% | |
Air Liquide(L') | FR0000053951 | 2.71 | - | - | |
Oat Tf 1,25% Mg34 Eur | FR0013313582 | 2.52 | 85.80 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 2.07B | 8.66 | 5.89 | 6.77 | ||
Afer Actions Euro I | 2.07B | 9.29 | 6.62 | 7.32 | ||
FR0010094839 | 1.72B | 18.32 | 7.07 | 9.58 | ||
Aviva Investors Conviction | 1.56B | 11.48 | 5.12 | 7.25 | ||
Aviva Investors Valorisation | 1.49B | 7.71 | 1.85 | 4.62 |
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