Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 3.930 | 2.300 |
Shares | 98.520 | 98.520 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.019 | 13.995 |
Price to Book | 1.589 | 1.737 |
Price to Sales | 1.026 | 1.122 |
Price to Cash Flow | 7.520 | 8.076 |
Dividend Yield | 3.214 | 3.134 |
5 Years Earnings Growth | 8.744 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.190 | 24.269 |
Consumer Cyclical | 21.180 | 17.808 |
Consumer Defensive | 11.000 | 8.378 |
Healthcare | 8.790 | 9.062 |
Financial Services | 8.210 | 12.168 |
Technology | 6.020 | 10.202 |
Energy | 5.660 | 7.342 |
Communication Services | 4.540 | 4.203 |
Basic Materials | 3.960 | 5.110 |
Real Estate | 3.450 | 3.093 |
Number of long holdings: 93
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 9.22 | 715.50 | -1.58% | |
Schneider Electric | FR0000121972 | 6.35 | 226.30 | -0.40% | |
Sanofi | FR0000120578 | 6.06 | 89.86 | -1.02% | |
L'Oreal | FR0000120321 | 5.46 | 422.85 | -3.37% | |
Airbus Group | NL0000235190 | 4.36 | 130.64 | -0.26% | |
Safran | FR0000073272 | 4.25 | 197.80 | +0.48% | |
Vinci | FR0000125486 | 4.15 | 98.90 | -2.22% | |
TotalEnergies SE | FR0000120271 | 3.77 | 62.04 | 0.00% | |
Hermes International | FR0000052292 | 3.56 | 2,173.00 | -1.27% | |
Danone | FR0000120644 | 3.00 | 57.24 | -1.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.69B | 13.19 | 11.83 | 13.27 | ||
CPR USA I | 1.69B | 13.57 | 12.64 | 13.95 | ||
CPR USA O | 1.69B | 13.81 | 13.10 | 14.47 | ||
FR0010917658 | 1.24B | 7.10 | 1.96 | 4.11 | ||
CPR Croissance Reactive i | 1.13B | 1.56 | 1.23 | 3.28 |
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