
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.420 | 5.720 | 1.300 |
Shares | 3.310 | 3.500 | 0.190 |
Bonds | 90.260 | 90.960 | 0.700 |
Convertible | 0.620 | 0.620 | 0.000 |
Other | 1.390 | 1.470 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.329 | 15.792 |
Price to Book | 2.299 | 2.226 |
Price to Sales | 2.303 | 1.572 |
Price to Cash Flow | 12.241 | 9.439 |
Dividend Yield | 3.284 | 2.970 |
5 Years Earnings Growth | 11.938 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 37.150 | 18.704 |
Technology | 29.740 | 15.801 |
Industrials | 13.670 | 15.238 |
Energy | 6.680 | 3.781 |
Communication Services | 4.650 | 6.379 |
Consumer Cyclical | 4.610 | 10.175 |
Healthcare | 1.600 | 12.428 |
Consumer Defensive | 1.020 | 7.034 |
Basic Materials | 0.310 | 6.085 |
Utilities | 0.310 | 5.168 |
Real Estate | 0.240 | 3.377 |
Number of long holdings: 406
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ireland (Republic Of) 0.2% | IE00BKFVC568 | 3.78 | - | - | |
France 3 25-Nov-2034 | FR001400QMF9 | 2.05 | 97.340 | -0.04% | |
Italy 30Y | IT0004923998 | 2.00 | 4.467 | -0.20% | |
Natixis Global Multi Strategies G/A EUR | LU2553413241 | 1.91 | - | - | |
Natixis Ultra Short Term Bonds Plus SI C | FR0007053749 | 1.71 | 1,729.590 | +0.02% | |
Btp-1st40 5% | IT0004532559 | 1.68 | 112.340 | +0.15% | |
Btp-1ag39 5% | IT0004286966 | 1.68 | 112.73 | +0.06% | |
France 2.75 25-Feb-2030 | FR001400PM68 | 1.61 | 100.810 | +0.05% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 1.56 | 96.480 | -0.02% | |
Ireland Tf 0,9% Mg28 Eur | IE00BDHDPR44 | 1.52 | 97.19 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee Egeva | 588.04M | 1.46 | 3.37 | 1.55 | ||
CNP Assur Small Cap | 404.14M | 17.92 | 5.29 | 4.11 | ||
Ecureuil Profil 30 C | 361.64M | 1.33 | 3.36 | 1.36 | ||
Ecureuil Profil 30 D | 361.64M | 1.33 | 3.35 | 1.36 | ||
Natixis Actions US Growth R EUR | 304.84M | -6.08 | 22.19 | 14.03 |
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