Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.990 | 1.280 | 0.290 |
Shares | 98.530 | 98.530 | 0.000 |
Bonds | 0.480 | 0.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.216 | 14.457 |
Price to Book | 2.061 | 1.958 |
Price to Sales | 1.472 | 1.325 |
Price to Cash Flow | 9.345 | 8.212 |
Dividend Yield | 3.213 | 3.246 |
5 Years Earnings Growth | 11.220 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.330 | 17.158 |
Financial Services | 19.010 | 16.999 |
Technology | 15.850 | 14.986 |
Consumer Cyclical | 12.230 | 14.048 |
Healthcare | 8.500 | 8.058 |
Consumer Defensive | 6.820 | 8.309 |
Utilities | 5.720 | 5.438 |
Energy | 4.960 | 5.150 |
Basic Materials | 3.670 | 6.194 |
Communication Services | 2.900 | 5.091 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.45 | 870.80 | -1.16% | |
Schneider Electric | FR0000121972 | 4.88 | 227.45 | -0.52% | |
Louis Vuitton | FR0000121014 | 4.87 | 734.90 | +0.07% | |
SAP | DE0007164600 | 4.39 | 165.960 | -1.55% | |
Air Liquide | FR0000120073 | 3.61 | 180.46 | +0.02% | |
Intesa Sanpaolo | IT0000072618 | 3.35 | 3.6060 | -0.19% | |
L'Oreal | FR0000120321 | 3.29 | 452.10 | +1.66% | |
Airbus Group | NL0000235190 | 3.17 | 155.90 | -2.01% | |
Deutsche Telekom AG | DE0005557508 | 2.86 | 22.290 | +1.27% | |
Iberdrola | ES0144580Y14 | 2.85 | 12.100 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan ID | 1.74B | 10.51 | 11.13 | 12.24 | ||
Monde Gan IC | 1.74B | 10.51 | 11.12 | 12.24 | ||
Monde Gan M | 1.74B | 10.38 | 11.40 | 12.58 | ||
Monde Gan N | 1.74B | 10.22 | 10.52 | 11.67 | ||
Groupama Expansion | 1.28B | 3.22 | 0.74 | 4.85 |
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