
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.250 | 28.240 | 27.990 |
Shares | 58.400 | 58.400 | 0.000 |
Bonds | 41.040 | 41.040 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.300 | 0.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.774 | 17.587 |
Price to Book | 3.580 | 2.629 |
Price to Sales | 2.761 | 1.931 |
Price to Cash Flow | 13.912 | 10.730 |
Dividend Yield | 1.701 | 2.386 |
5 Years Earnings Growth | 12.332 | 10.057 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.290 | 21.524 |
Financial Services | 24.370 | 16.911 |
Industrials | 18.670 | 12.585 |
Basic Materials | 8.370 | 4.966 |
Consumer Cyclical | 7.620 | 10.375 |
Healthcare | 6.920 | 11.131 |
Communication Services | 6.530 | 7.368 |
Utilities | 0.740 | 3.376 |
Energy | 0.250 | 3.628 |
Consumer Defensive | 0.240 | 6.857 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse AG 3.875% | DE000A351ZT4 | 7.05 | - | - | |
TSMC Global Ltd. 2.25% | - | 6.77 | - | - | |
Intuit Inc 5.2% | - | 5.91 | - | - | |
Elevance Health Inc. 4.75% | - | 5.56 | - | - | |
Bristol-Myers Squibb Company 2.95% | - | 5.16 | - | - | |
Verizon Communications Inc. 2.355% | - | 4.90 | - | - | |
AIM LUX C-Quadrat Europe Smallcap R EUR | LU1829348520 | 4.61 | - | - | |
Schneider Electric SE 3.5% | FR001400IJU1 | 4.46 | - | - | |
AIM Lux C-Quadrat Europe Multicap B EUR | LU1829348363 | 4.36 | - | - | |
Microsoft | US5949181045 | 2.25 | 524.52 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AIM Reactif C | 1.87M | 1.19 | 4.34 | 2.94 | ||
AIM Reactif A | 1.02M | 1.84 | 5.29 | 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