Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 2.680 | 0.010 |
Shares | 97.330 | 97.330 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.947 | 16.882 |
Price to Book | 1.894 | 2.647 |
Price to Sales | 1.067 | 1.867 |
Price to Cash Flow | 8.667 | 11.044 |
Dividend Yield | 2.889 | 2.696 |
5 Years Earnings Growth | 7.364 | 10.373 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.320 | 21.343 |
Healthcare | 17.210 | 14.947 |
Consumer Cyclical | 16.520 | 11.946 |
Communication Services | 12.730 | 4.223 |
Technology | 11.830 | 13.387 |
Financial Services | 9.350 | 15.216 |
Consumer Defensive | 5.540 | 8.433 |
Basic Materials | 3.700 | 7.497 |
Energy | 2.800 | 4.448 |
Number of long holdings: 45
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 6.66 | 2,180.00 | -0.37% | |
Capgemini | FR0000125338 | 5.17 | 213.00 | -0.14% | |
Publicis Groupe | FR0000130577 | 4.69 | 106.50 | -0.42% | |
Saint Gobain | FR0000125007 | 4.30 | 81.70 | +0.39% | |
Dassault Systemes | FR0014003TT8 | 4.28 | 38.88 | -0.74% | |
Roche Holding Participation | CH0012032048 | 3.84 | 230.40 | -0.73% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.73 | 227.00 | +0.40% | |
EssilorLuxottica | FR0000121667 | 3.58 | 208.20 | -0.62% | |
Universal Music NV | NL0015000IY2 | 3.28 | 28.83 | +0.52% | |
Novartis | CH0012005267 | 3.25 | 91.74 | -1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement i | 521.5M | 3.50 | 6.53 | 8.50 | ||
Bati Valeurs Europe | 53.42M | 7.85 | 8.83 | 9.32 | ||
Bati Expansion | 37.53M | 3.64 | 4.31 | 5.27 |
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