
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.440 | 23.350 | 14.910 |
Shares | 78.130 | 78.210 | 0.080 |
Bonds | 2.520 | 2.520 | 0.000 |
Convertible | 3.380 | 3.380 | 0.000 |
Other | 7.540 | 7.750 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 15.110 |
Price to Book | 1.719 | 2.150 |
Price to Sales | 0.819 | 1.498 |
Price to Cash Flow | 6.859 | 8.946 |
Dividend Yield | 2.787 | 3.010 |
5 Years Earnings Growth | 13.754 | 9.994 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.280 | 14.252 |
Financial Services | 13.600 | 17.583 |
Consumer Cyclical | 12.470 | 11.829 |
Consumer Defensive | 8.830 | 8.331 |
Basic Materials | 8.620 | 5.822 |
Communication Services | 8.230 | 5.960 |
Utilities | 6.550 | 3.928 |
Healthcare | 5.750 | 13.043 |
Technology | 5.640 | 14.989 |
Energy | 3.020 | 4.274 |
Number of long holdings: 39
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
H2O Multiequities I C | FR0011008770 | 7.12 | - | - | |
Dorval Manageurs Europe I | FR0011059302 | 4.46 | 22,293.010 | -0.52% | |
Union Dollar Cash | FR0000984254 | 4.43 | - | - | |
Iliad SA | FR0004035913 | 4.21 | - | - | |
AXA | FR0000120628 | 3.38 | 41.62 | +0.27% | |
Commerzbank Aktiengesellschaft FRN MTN 20/08/2018 EUR | FR0012901007 | 3.38 | - | - | |
Carrefour | FR0000120172 | 3.37 | 13.140 | -0.19% | |
Bollore | FR0000039299 | 3.35 | 5.51 | -1.70% | |
Aperam | LU0569974404 | 3.33 | 26.46 | -1.05% | |
Ahold Delhaize | NL0011794037 | 3.24 | 37.12 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 24.6M | -0.95 | 0.74 | 1.87 | ||
MCA Entreprendre PME | 20.46M | 0.35 | -7.57 | 5.72 | ||
MCA Vie | 4.06M | 2.52 | 2.46 | 3.62 | ||
Arthur Croissance | 3.54M | -0.98 | 1.69 | 1.59 | ||
MCA Le Logis | 2.79M | 2.50 | 2.33 | 3.44 |
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