
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.880 | 0.940 | 0.060 |
Shares | 98.410 | 98.410 | 0.000 |
Bonds | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.165 | 15.482 |
Price to Book | 2.127 | 2.040 |
Price to Sales | 1.479 | 1.304 |
Price to Cash Flow | 10.143 | 9.958 |
Dividend Yield | 2.015 | 2.834 |
5 Years Earnings Growth | 14.938 | 10.376 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.140 | 26.950 |
Financial Services | 15.440 | 15.667 |
Consumer Cyclical | 14.510 | 11.575 |
Technology | 13.470 | 9.741 |
Healthcare | 7.410 | 10.376 |
Basic Materials | 6.230 | 6.354 |
Real Estate | 5.720 | 6.740 |
Consumer Defensive | 4.570 | 4.965 |
Utilities | 2.790 | 2.570 |
Energy | 2.690 | 3.613 |
Communication Services | 1.020 | 5.596 |
Number of long holdings: 108
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
LEG Immobilien AG | DE000LEG1110 | 1.55 | 74.550 | +2.62% | |
Smurfit Kappa Group PLC | IE00B1RR8406 | 1.49 | - | - | |
Smith (DS) PLC | GB0008220112 | 1.48 | - | - | |
Just Eat PLC | GB00BKX5CN86 | 1.44 | - | - | |
Halma | GB0004052071 | 1.40 | 2,756.0 | +0.58% | |
Nemetschek AG | DE0006452907 | 1.40 | 116.300 | +3.65% | |
Sopra Steria | FR0000050809 | 1.38 | 180.00 | +1.12% | |
Valmet | FI4000074984 | 1.37 | 26.84 | +2.05% | |
Adler | LU1250154413 | 1.36 | 0.22 | -4.27% | |
Grenke | DE000A161N30 | 1.36 | 13.42 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 599.4M | -0.76 | -0.18 | 0.88 | ||
Croissance Diversifiee Egeva | 599.4M | -0.70 | 0.05 | 1.12 | ||
Ecureuil Profil 30 C | 361.66M | -0.43 | 0.49 | 0.82 | ||
Ecureuil Profil 30 D | 361.66M | -0.41 | 0.50 | 0.82 | ||
Natixis Actions US Growth R EUR | 263.59M | -12.54 | 11.71 | 12.72 |
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