
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 6.120 | 2.340 |
Shares | 96.050 | 96.050 | 0.000 |
Bonds | 0.090 | 0.510 | 0.420 |
Convertible | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.947 | 15.353 |
Price to Book | 1.421 | 2.055 |
Price to Sales | 1.127 | 1.495 |
Price to Cash Flow | 7.983 | 9.348 |
Dividend Yield | 3.583 | 3.379 |
5 Years Earnings Growth | 9.676 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.750 | 20.168 |
Industrials | 20.360 | 19.421 |
Technology | 12.630 | 14.688 |
Consumer Cyclical | 10.150 | 11.012 |
Healthcare | 9.580 | 7.770 |
Basic Materials | 6.060 | 5.814 |
Communication Services | 5.770 | 5.544 |
Consumer Defensive | 4.440 | 7.369 |
Utilities | 4.160 | 5.889 |
Energy | 3.930 | 4.200 |
Real Estate | 1.160 | 2.166 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Eleva Euroland Selection I2 EURacc | LU1616922040 | 16.07 | - | - | |
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 14.50 | 353.684 | -0.87% | |
Moneta Multi Caps C | FR0010298596 | 13.89 | 425.620 | +0.30% | |
Lazard Alpha Euro I | FR0010828913 | 11.85 | - | - | |
Moneta Micro Entreprises C | FR0000994980 | 11.17 | 2,227.080 | +1.28% | |
Sycomore Sélection Responsable I | FR0010971705 | 8.33 | 643.280 | -0.06% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 5.83 | 371.640 | -0.85% | |
EdR SICAV Euro Sustainable Eq O EUR | FR0013444049 | 4.44 | - | - | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 4.00 | - | - | |
Independance et Expansion Sicav Small Cap X C | LU0104337620 | 3.80 | 896.930 | -0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.89B | 0.26 | 4.99 | 2.52 | ||
ALM Dynamic | 1.22B | -0.60 | 7.58 | 4.64 | ||
ALM Offensif | 1.15B | -0.76 | 8.91 | 5.51 |
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