Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.850 | 27.320 | 22.470 |
Shares | 88.010 | 90.130 | 2.120 |
Bonds | 4.700 | 4.730 | 0.030 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.100 | 2.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.353 | 17.700 |
Price to Book | 2.991 | 2.843 |
Price to Sales | 1.987 | 1.999 |
Price to Cash Flow | 12.863 | 11.581 |
Dividend Yield | 1.552 | 2.107 |
5 Years Earnings Growth | 12.005 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.020 | 22.024 |
Healthcare | 16.880 | 14.373 |
Industrials | 12.360 | 12.079 |
Consumer Cyclical | 11.530 | 10.756 |
Financial Services | 10.650 | 15.440 |
Communication Services | 7.380 | 7.226 |
Consumer Defensive | 4.410 | 8.411 |
Energy | 2.490 | 4.019 |
Basic Materials | 2.400 | 4.362 |
Real Estate | 1.820 | 2.821 |
Utilities | 1.070 | 2.551 |
Number of long holdings: 33
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 9.29 | 13.312 | -0.80% | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 8.52 | 12,237.530 | -1.21% | |
E-mini S&P 500 Future June 24 | - | 8.47 | - | - | |
Oddo BHF US Mid Cap CN-USD | FR0013301660 | 5.88 | - | - | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 5.87 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.83 | 8.47 | -1.08% | |
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 5.74 | - | - | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.38 | 315.380 | -0.90% | |
Sycomore Sélection Crédit I | FR0011288489 | 4.87 | 133.720 | -0.12% | |
Oddo Génération CI-EUR | FR0010576728 | 4.83 | 311,332 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe Ci EUR | 1.56B | 6.55 | -0.43 | 7.63 | ||
Oddo Avenir Europe CR EUR | 1.56B | 6.37 | -1.06 | 6.83 | ||
Oddo Avenir Europe CN EUR | 1.56B | 6.51 | -0.15 | 7.72 | ||
Oddo Avenir Europe DR EUR | 1.56B | 6.37 | -1.06 | 6.84 | ||
Oddo BHF Avenir CN EUR | 648.17M | 3.64 | 4.04 | - |
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