Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.460 | 0.230 |
Shares | 48.110 | 48.110 | 0.000 |
Bonds | 45.690 | 45.970 | 0.280 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 3.730 | 3.890 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.640 | 15.026 |
Price to Book | 2.868 | 2.103 |
Price to Sales | 1.832 | 1.453 |
Price to Cash Flow | 11.051 | 9.072 |
Dividend Yield | 2.222 | 3.002 |
5 Years Earnings Growth | 10.351 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.760 | 15.781 |
Communication Services | 15.260 | 5.961 |
Consumer Cyclical | 15.010 | 11.832 |
Financial Services | 11.550 | 16.999 |
Industrials | 10.410 | 14.700 |
Basic Materials | 10.000 | 6.124 |
Consumer Defensive | 8.730 | 8.132 |
Healthcare | 7.770 | 11.587 |
Energy | 2.110 | 4.680 |
Utilities | 1.510 | 4.681 |
Real Estate | 0.890 | 2.859 |
Number of long holdings: 14
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI EURO Sovereign Bonds SN (C) | FR0013029113 | 19.20 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 13.27 | - | - | |
Ostrum SRI EURO Bonds 5-7 I(C) EUR | FR0010201699 | 13.23 | - | - | |
DNCA SRI Euro Quality IC | FR0010948463 | 10.64 | - | - | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841273 | 10.29 | 1,511.00 | +0.24% | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 6.84 | 276.310 | +0.21% | |
Mirova Women Leaders Equity SI/A EUR | LU1956003419 | 6.09 | - | - | |
DNCA Invest Global New World SI EUR | LU2217652499 | 5.99 | - | - | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LV92 | 5.57 | 120.04 | -0.37% | |
Ossiam Stoxx Europe 600 Equal Weight NR UCITS 1C | LU0599613147 | 3.47 | 127.40 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Croissance Diversifiee I | 594.49M | 5.06 | -1.58 | 1.35 | ||
Croissance Diversifiee Egeva | 594.49M | 5.30 | -1.34 | 1.59 | ||
Ecureuil Profil 30 C | 378.78M | 3.42 | -0.97 | 1.56 | ||
Ecureuil Profil 30 D | 378.78M | 3.41 | -0.97 | 1.56 | ||
CNP Assur Small Cap | 373.06M | 0.01 | -9.16 | 4.55 |
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