
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.780 | 2.200 | 0.420 |
Shares | 98.170 | 98.170 | 0.000 |
Bonds | 0.330 | 0.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.385 | 14.775 |
Price to Book | 1.907 | 1.768 |
Price to Sales | 1.294 | 1.199 |
Price to Cash Flow | 9.609 | 8.520 |
Dividend Yield | 3.095 | 3.198 |
5 Years Earnings Growth | 8.544 | 10.077 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.010 | 27.000 |
Financial Services | 18.280 | 13.497 |
Consumer Cyclical | 12.060 | 14.852 |
Consumer Defensive | 8.040 | 7.786 |
Basic Materials | 7.400 | 5.081 |
Healthcare | 7.320 | 10.417 |
Technology | 7.190 | 8.444 |
Real Estate | 1.710 | 3.817 |
Communication Services | 0.990 | 4.292 |
Number of long holdings: 38
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 7.26 | 178.76 | +0.24% | |
Schneider Electric | FR0000121972 | 7.23 | 214.05 | -0.26% | |
AXA | FR0000120628 | 6.04 | 42.60 | +2.45% | |
Safran | FR0000073272 | 5.54 | 260.20 | +0.89% | |
L'Oreal | FR0000120321 | 5.32 | 364.95 | +0.37% | |
Louis Vuitton | FR0000121014 | 4.69 | 449.95 | -0.57% | |
BNP Paribas | FR0000131104 | 4.69 | 74.30 | -0.46% | |
Saint Gobain | FR0000125007 | 4.62 | 94.78 | +1.39% | |
Hermes International | FR0000052292 | 4.06 | 2,257.00 | +1.39% | |
Sanofi | FR0000120578 | 3.98 | 83.22 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AXA Aedificandi i | 601.96M | 9.97 | -2.11 | 2.84 | ||
AXA Aedificandi AD | 601.26M | 9.61 | -2.89 | 2.02 | ||
AXA Aedificandi AC | 601.26M | 9.61 | -2.89 | 2.02 | ||
AXA France Opportunites D | 398.4M | 12.19 | 8.72 | 6.04 | ||
AXA Or et Matieres Premieres C | 293.55M | 20.53 | 5.89 | 7.99 |
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