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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.310 | 11.610 | 5.300 |
Shares | 74.740 | 74.740 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Convertible | 18.020 | 18.020 | 0.000 |
Preferred | 0.400 | 0.400 | 0.000 |
Other | 0.360 | 0.720 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.330 | 16.474 |
Price to Book | 4.418 | 2.396 |
Price to Sales | 3.115 | 1.774 |
Price to Cash Flow | 17.807 | 10.314 |
Dividend Yield | 0.702 | 2.469 |
5 Years Earnings Growth | 18.230 | 12.446 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.940 | 20.047 |
Consumer Cyclical | 17.000 | 12.079 |
Industrials | 12.040 | 12.186 |
Communication Services | 10.870 | 7.198 |
Healthcare | 10.210 | 12.398 |
Financial Services | 6.400 | 14.905 |
Consumer Defensive | 5.690 | 7.694 |
Basic Materials | 3.650 | 7.059 |
Utilities | 1.920 | 3.346 |
Real Estate | 1.780 | 2.800 |
Energy | 0.510 | 4.531 |
Number of long holdings: 7
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prévoir Gestion Actions I | FR0011646454 | 19.83 | 2,890.080 | +0.83% | |
Morgan Stanley Investment Funds US Advantage Fund | LU0225741247 | 19.01 | 140.810 | -0.20% | |
Lazard Convertible Global A | FR0000098683 | 18.84 | 1,800.990 | +0.54% | |
Morgan Stanley Investment Funds - Asia Opportunity | LU1378878604 | 16.66 | 57.380 | -3.32% | |
Schroder International Selection Fund Global Clima | LU0302447452 | 15.32 | 34.906 | +0.18% | |
RMM Court Terme C | FR0007442496 | 5.56 | - | - | |
Lyxor Index Fund - Lyxor MSCI Disruptive Technolog | LU2023678282 | 4.79 | 13.95 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 5.48B | 15.00 | 7.61 | 8.47 | ||
R Valor D EUR | 5.48B | 15.01 | 7.61 | 8.48 | ||
R Valor F EUR | 5.48B | 14.70 | 7.23 | 8.00 | ||
R Valor P EUR | 5.48B | 15.44 | 8.15 | 8.94 | ||
R Mines dOr | 237.74M | 25.09 | 10.37 | 7.65 |
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