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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.300 | 4.460 | 0.160 |
Shares | 95.830 | 95.830 | 0.000 |
Bonds | 0.040 | 0.050 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.866 | 19.269 |
Price to Book | 2.749 | 2.887 |
Price to Sales | 1.956 | 1.982 |
Price to Cash Flow | 9.311 | 11.851 |
Dividend Yield | 2.489 | 1.817 |
5 Years Earnings Growth | 9.837 | 10.368 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.580 | 23.812 |
Financial Services | 19.020 | 8.572 |
Industrials | 16.370 | 38.096 |
Healthcare | 13.220 | 6.088 |
Consumer Cyclical | 7.790 | 6.794 |
Communication Services | 4.970 | 3.804 |
Consumer Defensive | 3.730 | 3.839 |
Basic Materials | 3.260 | 8.622 |
Utilities | 2.580 | 7.868 |
Real Estate | 1.470 | 2.730 |
Number of long holdings: 113
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.20 | 470.38 | +0.58% | |
Apple | US0378331005 | 3.58 | 203.92 | +1.64% | |
NVIDIA | US67066G1040 | 3.49 | 141.72 | +1.24% | |
Amundi Euro Liquid Shrt Trm SRI Z C | FR0014005XL2 | 3.45 | - | - | |
TJX | US8725401090 | 2.98 | 128.45 | +0.85% | |
Mastercard | US57636Q1040 | 2.96 | 590.12 | +0.80% | |
S&P Global | US78409V1044 | 2.86 | 519.36 | +0.70% | |
Home Depot | US4370761029 | 2.34 | 367.33 | -0.53% | |
Waste Management | US94106L1098 | 2.33 | 236.33 | -0.97% | |
Boston Scientific | US1011371077 | 2.21 | 102.09 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.71B | -13.24 | 7.13 | 10.08 | ||
CPR USA I | 1.71B | -7.21 | 10.76 | 11.06 | ||
CPR USA O | 1.71B | -7.04 | 11.27 | 11.56 | ||
FR0010917658 | 1.24B | 3.72 | 4.83 | 2.33 | ||
CPR Croissance Reactive i | 1.01B | -3.02 | 1.66 | 1.52 |
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