
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.630 | 38.150 | 32.520 |
Shares | 93.660 | 93.850 | 0.190 |
Bonds | 1.020 | 1.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.991 | 21.980 |
Price to Book | 2.236 | 3.682 |
Price to Sales | 1.362 | 2.893 |
Price to Cash Flow | 9.938 | 16.062 |
Dividend Yield | 3.254 | 2.129 |
5 Years Earnings Growth | 7.984 | 9.460 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.940 | 14.644 |
Financial Services | 22.160 | 11.162 |
Industrials | 13.800 | 26.276 |
Consumer Cyclical | 13.740 | 10.885 |
Consumer Defensive | 7.800 | 7.826 |
Technology | 6.890 | 17.446 |
Basic Materials | 5.340 | 6.866 |
Communication Services | 2.650 | 4.490 |
Utilities | 1.120 | 2.975 |
Energy | 0.550 | 2.505 |
Number of long holdings: 105
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.35 | 232.40 | +2.33% | |
Abbey Target Deposit Admin 2 Pen | - | 4.61 | - | - | |
Allianz | DE0008404005 | 4.09 | 365.00 | -0.52% | |
AXA | FR0000120628 | 3.94 | 41.39 | -0.43% | |
Air Liquide | FR0000120073 | 3.87 | 173.78 | +0.12% | |
Novartis | CH0012005267 | 3.37 | 94.06 | +1.09% | |
Schneider Electric | FR0000121972 | 2.69 | 222.00 | +0.77% | |
Novo Nordisk B | DK0062498333 | 2.37 | 323.1 | +4.60% | |
Danone | FR0000120644 | 2.28 | 71.90 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.8B | -0.96 | 10.74 | 11.19 | ||
CPR USA I | 1.8B | -0.64 | 11.59 | 11.87 | ||
CPR USA O | 1.8B | -0.38 | 12.11 | 12.38 | ||
CPR Croissance Reactive i | 1.01B | 1.71 | 3.60 | 2.13 | ||
CPR Croissance Reactive P | 1.01B | 1.23 | 2.80 | 1.36 |
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