
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 29.440 | 48.220 | 18.780 |
Shares | 70.420 | 109.930 | 39.510 |
Bonds | 0.130 | 0.240 | 0.110 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.462 | 14.915 |
Price to Book | 1.058 | 1.873 |
Price to Sales | 0.657 | 1.276 |
Price to Cash Flow | 5.355 | 8.082 |
Dividend Yield | 4.438 | 3.396 |
5 Years Earnings Growth | 8.114 | 10.764 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.540 | 20.802 |
Consumer Defensive | 14.900 | 5.004 |
Healthcare | 11.360 | 12.395 |
Financial Services | 9.590 | 13.278 |
Consumer Cyclical | 7.210 | 14.035 |
Utilities | 5.330 | 4.248 |
Basic Materials | 3.990 | 7.872 |
Technology | 3.450 | 11.663 |
Communication Services | 2.910 | 10.559 |
Energy | 1.730 | 3.851 |
Number of long holdings: 92
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 8.94 | 124.65 | -1.19% | |
Saint Gobain | FR0000125007 | 8.73 | 95.80 | -2.76% | |
Eiffage | FR0000130452 | 7.59 | 118.20 | -1.42% | |
Philips | NL0000009538 | 7.14 | 19.89 | -2.64% | |
Engie | FR0010208488 | 4.81 | 19.88 | +1.27% | |
Jde Peets | NL0014332678 | 4.30 | 23.48 | -0.34% | |
CFD on Reckitt Benckiser Group PLC | - | 3.87 | - | - | |
Carlsberg B | DK0010181759 | 3.60 | 932.4 | -0.28% | |
Arkema | FR0010313833 | 3.60 | 60.25 | -2.03% | |
BNP Paribas | FR0000131104 | 3.58 | 75.28 | -1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BDL Convictions | 1.2B | 17.99 | 11.00 | 6.31 |
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