
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.880 | 4.960 | 3.080 |
Shares | 96.430 | 96.430 | 0.000 |
Other | 1.690 | 1.810 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.577 | 14.988 |
Price to Book | 2.330 | 2.101 |
Price to Sales | 1.982 | 1.480 |
Price to Cash Flow | 10.957 | 9.341 |
Dividend Yield | 3.267 | 3.329 |
5 Years Earnings Growth | 8.658 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.530 | 20.740 |
Industrials | 21.300 | 17.658 |
Healthcare | 14.300 | 13.380 |
Consumer Defensive | 9.020 | 10.693 |
Technology | 8.510 | 9.044 |
Consumer Cyclical | 8.160 | 8.983 |
Communication Services | 5.460 | 5.636 |
Basic Materials | 4.980 | 6.154 |
Utilities | 4.260 | 4.645 |
Real Estate | 1.410 | 1.638 |
Energy | 0.080 | 4.261 |
Number of long holdings: 207
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 3.25 | 104.94 | -0.81% | |
ASML Holding | NL0010273215 | 2.92 | 891.00 | -0.70% | |
SAP | DE0007164600 | 2.67 | 234.680 | +1.33% | |
Siemens Energy AG | DE000ENER6Y0 | 2.45 | 106.43 | -0.30% | |
AstraZeneca | GB0009895292 | 2.42 | 12,766.0 | +0.31% | |
ABB | CH0012221716 | 2.39 | 58.98 | +0.20% | |
Siemens AG | DE0007236101 | 1.86 | 242.45 | -0.33% | |
3I Group | GB00B1YW4409 | 1.80 | 4,345.00 | -0.25% | |
Swiss Re | CH0126881561 | 1.80 | 152.65 | +0.59% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.72 | 1,151.00 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi Resa Actions Internationales | 1.88B | 0.52 | 9.61 | 8.69 | ||
Amundi Actions PME C | 865.81M | 14.50 | 6.22 | 6.09 | ||
Amundi Resa Actions France N | 754.09M | 7.35 | 10.68 | 7.56 | ||
Assurdix C D | 527.14M | 15.21 | 16.74 | 8.12 | ||
Amundi Rendement Plus I2C | 439.26M | 3.75 | 4.86 | 2.18 |
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