
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.650 | 0.280 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.328 | 14.478 |
Price to Book | 2.113 | 1.751 |
Price to Sales | 1.421 | 1.183 |
Price to Cash Flow | 8.009 | 8.532 |
Dividend Yield | 2.711 | 3.213 |
5 Years Earnings Growth | 8.532 | 10.230 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.040 | 26.272 |
Consumer Cyclical | 13.330 | 15.205 |
Financial Services | 12.750 | 13.644 |
Healthcare | 11.480 | 10.995 |
Technology | 9.330 | 8.845 |
Basic Materials | 6.320 | 5.135 |
Consumer Defensive | 6.190 | 7.571 |
Energy | 3.800 | 5.892 |
Communication Services | 2.740 | 4.036 |
Real Estate | 1.030 | 3.579 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 6.31 | 184.30 | +1.26% | |
BNP Paribas | FR0000131104 | 6.11 | 76.64 | -0.75% | |
Louis Vuitton | FR0000121014 | 6.11 | 476.65 | +0.64% | |
Hermes International | FR0000052292 | 5.74 | 2,382.00 | 0.00% | |
EssilorLuxottica | FR0000121667 | 5.43 | 243.90 | -0.33% | |
Safran | FR0000073272 | 4.45 | 265.50 | +0.19% | |
AXA | FR0000120628 | 4.03 | 42.35 | +0.52% | |
Saint Gobain | FR0000125007 | 4.02 | 100.50 | +1.56% | |
Airbus Group | NL0000235190 | 3.59 | 170.18 | +2.25% | |
Vinci | FR0000125486 | 3.52 | 127.25 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 765.51M | 5.72 | 8.57 | 4.10 | ||
Edmond de Rothschild Tricolore Rend | 765.51M | 6.02 | 8.65 | 4.02 | ||
FR0010505578 | 614.86M | 4.79 | 5.97 | 5.18 | ||
FR0014009V22 | 21.58M | -6.33 | - | - | ||
Equilibre Discovery | 19.82M | 2.96 | 5.56 | 4.34 |
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