
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.720 | 0.720 | 0.000 |
Shares | 99.260 | 99.260 | 0.000 |
Bonds | 0.020 | 0.140 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.725 | 14.895 |
Price to Book | 2.338 | 2.079 |
Price to Sales | 1.798 | 1.463 |
Price to Cash Flow | 12.068 | 9.699 |
Dividend Yield | 3.311 | 3.426 |
5 Years Earnings Growth | 9.470 | 9.926 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.850 | 18.301 |
Financial Services | 21.680 | 18.576 |
Technology | 15.150 | 15.183 |
Consumer Cyclical | 10.280 | 12.455 |
Healthcare | 9.470 | 8.324 |
Utilities | 6.010 | 5.482 |
Communication Services | 5.780 | 5.609 |
Consumer Defensive | 4.060 | 7.457 |
Basic Materials | 4.020 | 6.008 |
Energy | 1.700 | 4.397 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.83 | 221.400 | -4.24% | |
ASML Holding | NL0010273215 | 5.72 | 550.00 | -2.50% | |
Schneider Electric | FR0000121972 | 5.00 | 186.56 | -1.55% | |
Deutsche Telekom AG | DE0005557508 | 4.53 | 31.330 | -3.90% | |
Intesa Sanpaolo | IT0000072618 | 4.12 | 3.9000 | -5.56% | |
Louis Vuitton | FR0000121014 | 3.42 | 507.60 | -4.23% | |
Muench. Rueckvers. | DE0008430026 | 3.14 | 519.80 | -7.01% | |
EssilorLuxottica | FR0000121667 | 3.14 | 232.90 | -4.31% | |
Hermes International | FR0000052292 | 3.00 | 2,135.00 | -6.07% | |
Sanofi | FR0000120578 | 2.98 | 91.41 | -4.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Monde Gan N | 2.35B | 1.17 | 11.43 | 9.96 | ||
Monde Gan ID | 2.35B | 1.23 | 11.98 | 10.50 | ||
Monde Gan IC | 2.35B | 1.23 | 11.98 | 10.50 | ||
Monde Gan M | 2.35B | 1.28 | 12.27 | 10.84 | ||
Groupama Expansion | 1.03B | 1.40 | 3.60 | 3.83 |
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