Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.160 | 5.830 | 3.670 |
Shares | 51.930 | 51.930 | 0.000 |
Bonds | 27.740 | 27.890 | 0.150 |
Convertible | 2.520 | 2.520 | 0.000 |
Preferred | 0.370 | 0.370 | 0.000 |
Other | 15.270 | 15.510 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.699 | 14.853 |
Price to Book | 1.608 | 2.089 |
Price to Sales | 0.976 | 1.337 |
Price to Cash Flow | 8.048 | 8.577 |
Dividend Yield | 2.536 | 2.901 |
5 Years Earnings Growth | 10.822 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.440 | 14.125 |
Technology | 21.930 | 14.568 |
Consumer Cyclical | 17.400 | 12.312 |
Financial Services | 7.550 | 16.194 |
Healthcare | 7.470 | 12.991 |
Communication Services | 6.990 | 5.621 |
Energy | 6.210 | 4.797 |
Consumer Defensive | 4.720 | 9.123 |
Basic Materials | 3.810 | 6.455 |
Utilities | 0.790 | 4.159 |
Real Estate | 0.710 | 1.829 |
Number of long holdings: 58
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Moneta Micro Entreprises C | FR0000994980 | 10.64 | 1,820.350 | +1.47% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 7.71 | 134.450 | 0% | |
Tikehau Credit Plus S | FR0011408442 | 7.34 | 133.120 | +0.16% | |
Anaxis Income Advantage I1 | FR0013196219 | 6.90 | - | - | |
Prévoir Gestion Actions I | FR0011646454 | 5.68 | 2,874.540 | +0.87% | |
Tikehau Subfin I Acc | LU1585264762 | 5.36 | - | - | |
Pan-European Growth Equity Fund | FR0014002YN3 | 3.97 | - | - | |
Constance Be World I | FR0011400738 | 3.88 | 78,260.830 | +0.64% | |
Top Multicaps | FR0010315077 | 3.23 | 156.910 | +0.70% | |
R Valor P EUR | FR0011847409 | 2.86 | 2,309.180 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Top Multicaps | 24.11M | 1.04 | -2.96 | 4.61 |
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