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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Shares | 29.380 | 29.380 | 0.000 |
Bonds | 68.790 | 68.790 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.466 | 14.891 |
Price to Book | 1.747 | 2.037 |
Price to Sales | 0.991 | 1.365 |
Price to Cash Flow | 6.551 | 8.491 |
Dividend Yield | 3.769 | 2.968 |
5 Years Earnings Growth | 12.113 | 10.610 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.840 | 16.696 |
Consumer Cyclical | 14.880 | 12.508 |
Technology | 13.800 | 15.299 |
Industrials | 12.990 | 14.363 |
Consumer Defensive | 9.760 | 8.661 |
Basic Materials | 7.530 | 6.442 |
Healthcare | 7.520 | 11.990 |
Energy | 5.630 | 4.914 |
Utilities | 5.220 | 4.455 |
Communication Services | 4.740 | 5.871 |
Real Estate | 1.080 | 2.645 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.48 | 97.94 | -0.07% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.27 | 91.92 | -0.15% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.21 | 96.45 | -0.51% | |
Germany 0 15-May-2035 | DE0001102515 | 1.97 | 75.180 | -0.66% | |
France .5 25-May-2040 | FR0013515806 | 1.92 | 65.390 | -0.59% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.80 | 96.01 | -0.24% | |
Ofi RS Liquidités C/D | FR0000008997 | 1.66 | 4,538.440 | +0.02% | |
France 0 25-Nov-2030 | FR0013516549 | 1.62 | 83.200 | -0.05% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.58 | 89.94 | -0.49% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 1.55 | 86.410 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Euro Equity N D | 276.41M | 9.31 | 7.26 | 7.59 | ||
Ofi Flexible Global Multi Asset R | 145.77M | 3.02 | 0.45 | 5.03 | ||
Ofi RS Euro Equity Smart Beta XL | 110.16M | 3.29 | 0.91 | 5.86 | ||
MAIF France Selection | 25.4M | 15.69 | 5.26 | 10.27 |
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