
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.950 | 0.580 |
Shares | 65.470 | 65.720 | 0.250 |
Bonds | 34.080 | 34.240 | 0.160 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.612 | 15.099 |
Price to Book | 1.669 | 2.191 |
Price to Sales | 1.225 | 1.509 |
Price to Cash Flow | 9.321 | 9.220 |
Dividend Yield | 3.763 | 2.987 |
5 Years Earnings Growth | 10.801 | 10.086 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.780 | 14.145 |
Consumer Cyclical | 18.620 | 12.128 |
Healthcare | 13.700 | 13.099 |
Financial Services | 12.220 | 16.853 |
Energy | 8.100 | 4.458 |
Consumer Defensive | 6.230 | 8.324 |
Technology | 2.920 | 15.298 |
Communication Services | 2.900 | 5.931 |
Utilities | 1.690 | 3.998 |
Basic Materials | 1.380 | 5.798 |
Real Estate | 0.460 | 1.589 |
Number of long holdings: 201
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.57 | 573.10 | -2.38% | |
Schneider Electric | FR0000121972 | 4.92 | 211.80 | -2.46% | |
Sanofi | FR0000120578 | 4.73 | 101.42 | -1.91% | |
TotalEnergies SE | FR0000120271 | 4.61 | 59.49 | +0.47% | |
Airbus Group | NL0000235190 | 3.76 | 162.62 | -2.19% | |
EssilorLuxottica | FR0000121667 | 3.63 | 265.40 | -0.45% | |
BNP Paribas | FR0000131104 | 2.93 | 76.80 | -2.23% | |
Safran | FR0000073272 | 2.82 | 241.50 | -1.71% | |
Air Liquide(L') | FR0000053951 | 2.78 | - | - | |
AXA | FR0000120628 | 2.41 | 39.40 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro I | 2.19B | 10.74 | 13.09 | 6.67 | ||
Afer Actions Euro A | 2.19B | 10.61 | 12.32 | 6.11 | ||
FR0010094839 | 1.7B | 1.29 | 10.77 | 8.68 | ||
Aviva Investors Conviction | 1.59B | 4.49 | 9.13 | 6.36 | ||
Aviva Investors Valorisation | 1.5B | 2.95 | 4.79 | 3.92 |
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