
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 2.310 | 1.350 |
Shares | 81.460 | 81.460 | 0.000 |
Bonds | 17.250 | 17.250 | 0.000 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.090 | 0.100 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.298 | 16.427 |
Price to Book | 2.051 | 2.487 |
Price to Sales | 1.461 | 1.858 |
Price to Cash Flow | 9.610 | 10.107 |
Dividend Yield | 3.013 | 2.431 |
5 Years Earnings Growth | 9.706 | 11.077 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.340 | 19.172 |
Financial Services | 17.300 | 15.995 |
Industrials | 16.680 | 12.163 |
Healthcare | 11.730 | 11.765 |
Consumer Cyclical | 10.430 | 11.991 |
Consumer Defensive | 7.840 | 7.253 |
Communication Services | 6.160 | 7.569 |
Basic Materials | 4.580 | 6.994 |
Utilities | 3.040 | 3.147 |
Energy | 2.660 | 5.781 |
Real Estate | 1.250 | 2.800 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core € Govt Bond UCITS ETF EUR | IE00B4WXJJ64 | 14.31 | 95.53 | -0.38% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 13.36 | 54.05 | +2.31% | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 9.71 | 37.94 | +2.17% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.37 | 185.96 | +2.24% | |
iShares MSCI Europe Value Factor | IE00BQN1K901 | 5.87 | 9.350 | +1.89% | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 5.81 | 48.36 | +2.17% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.90 | - | - | |
JPM Eurozone Research Enhanced Index Equity (ESG) | IE00004PGEY9 | 4.66 | 33.83 | 0.00% | |
M&G (Lux) PanEurpSustainParisAlgnd€CIAcc | LU1797818322 | 4.18 | - | - | |
Sextant Quality Focus SI | FR001400CEJ8 | 3.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme I | 420.84M | 0.70 | 3.87 | 4.09 | ||
ERES Multigestion Moyen Terme I | 263.62M | 0.94 | 3.47 | 3.40 |
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