Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 51.870 | 51.870 | 0.000 |
Bonds | 26.320 | 26.320 | 0.000 |
Convertible | 19.640 | 19.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.298 | 15.018 |
Price to Book | 1.682 | 2.100 |
Price to Sales | 1.213 | 1.460 |
Price to Cash Flow | 9.033 | 9.041 |
Dividend Yield | 3.902 | 3.001 |
5 Years Earnings Growth | 10.211 | 10.194 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.610 | 16.840 |
Industrials | 18.120 | 14.614 |
Technology | 16.430 | 15.752 |
Consumer Cyclical | 10.950 | 11.679 |
Basic Materials | 9.520 | 6.192 |
Healthcare | 7.480 | 11.817 |
Consumer Defensive | 6.550 | 8.262 |
Communication Services | 4.770 | 5.934 |
Utilities | 4.640 | 4.665 |
Energy | 2.930 | 4.717 |
Number of long holdings: 100
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nexity SA 0.25% | FR0013321429 | 3.35 | - | - | |
Safran SA | FR0014003Z32 | 2.69 | - | - | |
Intesa Sanpaolo S.p.A. 1.35% | XS2304664597 | 2.43 | - | - | |
Iberdrola Finanzas S.A.U. 0.8% | XS2557565830 | 2.38 | - | - | |
SAP | DE0007164600 | 2.28 | 236.300 | -1.34% | |
Belfius Bank SA/NV 3.75% | BE0002993740 | 2.27 | - | - | |
MTU Aero Engines AG 0.05% | DE000A2YPE76 | 2.24 | - | - | |
Banco Santander, S.A. 3.625% | XS2538366878 | 2.16 | - | - | |
ASML Holding | NL0010273215 | 2.15 | 678.70 | +1.01% | |
Bouygues SA 2.25% | FR001400AJX2 | 2.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ecofi Enjeux Futurs I | 247.58M | 6.01 | 0.99 | 8.49 | ||
Ecofi Actions SCR C | 10.27M | 4.93 | 0.14 | 4.35 | ||
Ecofi Actions Rendement Euro C | 8.73M | 4.00 | 1.63 | 3.91 | ||
Ecofi Actions Rendement Euro D | 8.73M | 4.01 | 1.63 | 3.88 |
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