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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.040 | 5.750 | 0.710 |
Shares | 2.510 | 2.970 | 0.460 |
Bonds | 90.240 | 91.110 | 0.870 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 1.130 | 1.230 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.527 | 22.442 |
Price to Book | 1.108 | 2.223 |
Price to Sales | 1.352 | 1.570 |
Price to Cash Flow | 7.680 | 9.570 |
Dividend Yield | 3.164 | 2.955 |
5 Years Earnings Growth | 12.217 | 10.178 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 66.590 | 18.283 |
Technology | 21.050 | 16.738 |
Communication Services | 11.510 | 6.401 |
Consumer Cyclical | 4.540 | 10.845 |
Healthcare | -0.050 | 11.889 |
Consumer Defensive | -0.320 | 7.129 |
Basic Materials | -0.610 | 5.912 |
Industrials | -2.720 | 15.123 |
Number of long holdings: 424
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3.81 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.03 | 98.900 | +0.44% | |
Italy 30Y | IT0004923998 | 1.96 | 4.389 | -0.25% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.88 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.70 | 1,717.930 | 0.00% | |
Btp-1st40 5% | IT0004532559 | 1.64 | 112.200 | +0.79% | |
Btp-1ag39 5% | IT0004286966 | 1.64 | 112.62 | +0.74% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.59 | 101.170 | 0.00% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.55 | 96.500 | +0.12% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.54 | 97.11 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 601.45M | -0.70 | 0.05 | 1.12 | ||
CNP Assur Small Cap | 374.2M | 4.01 | -3.44 | 3.16 | ||
Ecureuil Profil 30 C | 364.09M | -0.43 | 0.49 | 0.82 | ||
Ecureuil Profil 30 D | 364.09M | -0.41 | 0.50 | 0.82 | ||
Natixis Actions US Growth R EUR | 268.22M | -12.54 | 11.71 | 12.72 |
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