
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.510 | 0.000 |
Shares | 95.480 | 95.480 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.491 | 15.353 |
Price to Book | 1.870 | 2.055 |
Price to Sales | 1.207 | 1.495 |
Price to Cash Flow | 9.767 | 9.348 |
Dividend Yield | 3.403 | 3.379 |
5 Years Earnings Growth | 7.640 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.270 | 19.421 |
Financial Services | 17.760 | 20.168 |
Technology | 13.440 | 14.688 |
Healthcare | 10.440 | 7.770 |
Consumer Cyclical | 8.780 | 11.012 |
Consumer Defensive | 7.470 | 7.369 |
Communication Services | 5.510 | 5.544 |
Basic Materials | 4.400 | 5.814 |
Utilities | 3.750 | 5.889 |
Energy | 3.170 | 4.200 |
Number of long holdings: 84
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.82 | 263.350 | -0.27% | |
Siemens AG | DE0007236101 | 4.40 | 226.53 | +1.04% | |
BFT France Monétaire Court Terme ISR I2C | FR0013067808 | 4.39 | - | - | |
ASML Holding | NL0010273215 | 4.20 | 629.50 | -0.63% | |
Schneider Electric | FR0000121972 | 3.26 | 238.55 | +0.59% | |
BNP Paribas | FR0000131104 | 3.04 | 76.83 | -1.30% | |
L'Oreal | FR0000120321 | 2.74 | 363.65 | +0.30% | |
BAM Groep | NL0000337319 | 2.71 | 7.540 | +0.73% | |
TotalEnergies SE | FR0000120271 | 2.58 | 53.06 | -0.17% | |
Air Liquide | FR0000120073 | 2.58 | 172.50 | +0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bati Actions investissement i | 498.75M | 5.91 | 9.37 | 6.98 | ||
Bati Actions investissement P | 498.75M | 5.47 | 8.40 | 6.02 | ||
Bati Expansion | 38.13M | 6.90 | 8.76 | 4.78 |
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