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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.680 | 40.880 | 35.200 |
Shares | 24.120 | 24.280 | 0.160 |
Bonds | 68.870 | 69.030 | 0.160 |
Convertible | 0.410 | 0.410 | 0.000 |
Other | 0.920 | 1.190 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.595 | 16.123 |
Price to Book | 2.609 | 2.371 |
Price to Sales | 1.981 | 1.768 |
Price to Cash Flow | 10.183 | 10.005 |
Dividend Yield | 1.760 | 2.638 |
5 Years Earnings Growth | 9.493 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.000 | 20.060 |
Industrials | 13.370 | 12.055 |
Healthcare | 11.940 | 11.582 |
Consumer Cyclical | 11.820 | 11.018 |
Financial Services | 11.310 | 17.553 |
Communication Services | 8.850 | 7.106 |
Real Estate | 5.950 | 4.021 |
Consumer Defensive | 2.480 | 7.218 |
Energy | 2.090 | 3.895 |
Basic Materials | 1.480 | 5.274 |
Utilities | 0.710 | 3.452 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future June 25 | - | 18.26 | - | - | |
Amundi Euro Liquidity SRI IC C | FR0010251660 | 18.15 | 250,942.516 | +0.01% | |
ODDO BHF Green Bond DP EUR | DE000A2JQGY8 | 13.31 | - | - | |
Ostrum SRI Money Plus I (C) EUR | FR0010885236 | 8.62 | - | - | |
Oddo Compass Euro Credit Short Duration CP-EUR | LU0628638206 | 6.31 | 12.631 | +0.02% | |
Sycomore Sélection Crédit I | FR0011288489 | 5.80 | 143.050 | -0.01% | |
Euro Bund Future June 25 | DE000F1B2NG7 | 4.88 | - | - | |
United States Treasury Notes 4% | - | 4.65 | - | - | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 4.25 | 12,932.110 | +0.95% | |
Oddo BHF Euro Short Term Bond CI-EUR | FR0013336393 | 4.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe CN EUR | 1.21B | -3.19 | 0.72 | 4.27 | ||
Oddo Avenir Europe DR EUR | 1.21B | -3.49 | -0.18 | 3.42 | ||
Oddo Avenir Europe Ci EUR | 1.21B | -3.19 | 0.43 | 4.19 | ||
Oddo Avenir Europe CR EUR | 1.21B | -3.50 | -0.21 | 3.40 | ||
FR0000989899 | 483.42M | -3.88 | -1.56 | 3.89 |
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