
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.310 | 18.330 | 2.020 |
Shares | 77.730 | 77.730 | 0.000 |
Bonds | 5.030 | 5.900 | 0.870 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.740 | 0.740 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.590 | 17.154 |
Price to Book | 2.734 | 2.563 |
Price to Sales | 1.950 | 1.867 |
Price to Cash Flow | 11.959 | 10.620 |
Dividend Yield | 2.490 | 2.411 |
5 Years Earnings Growth | 7.611 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.480 | 12.506 |
Healthcare | 15.130 | 11.553 |
Technology | 14.120 | 21.694 |
Consumer Cyclical | 14.030 | 10.380 |
Consumer Defensive | 12.630 | 6.974 |
Basic Materials | 10.200 | 5.621 |
Financial Services | 7.580 | 16.264 |
Communication Services | 6.590 | 7.694 |
Energy | 2.430 | 3.308 |
Real Estate | 0.540 | 2.817 |
Utilities | 0.250 | 3.041 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 14.86 | - | - | |
Air Liquide | FR0000120073 | 3.30 | 185.00 | +0.95% | |
Hermes International | FR0000052292 | 2.74 | 2,103.00 | -0.14% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.69 | - | - | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.26 | 346.028 | +0.36% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.26 | - | - | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 2.00 | 205.190 | -0.55% | |
Amazon.com | US0231351067 | 1.83 | 223.78 | -1.86% | |
Objectif Investissement Microcaps | FR0011042811 | 1.82 | 282.770 | -0.19% | |
L'Oreal | FR0000120321 | 1.79 | 406.70 | +1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.11B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 789.56M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 718.68M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 514.62M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 385.28M | 0.48 | 3.26 | 4.33 |
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