
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.550 | 17.430 | 0.880 |
Shares | 78.190 | 78.190 | 0.000 |
Bonds | 3.660 | 4.980 | 1.320 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 1.400 | 1.410 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.308 | 16.660 |
Price to Book | 2.637 | 2.505 |
Price to Sales | 1.945 | 1.830 |
Price to Cash Flow | 11.676 | 10.411 |
Dividend Yield | 2.434 | 2.436 |
5 Years Earnings Growth | 7.013 | 9.847 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.000 | 12.368 |
Healthcare | 15.270 | 11.916 |
Consumer Cyclical | 14.380 | 10.586 |
Technology | 13.440 | 21.029 |
Consumer Defensive | 13.180 | 7.105 |
Basic Materials | 10.860 | 5.607 |
Financial Services | 7.530 | 16.193 |
Communication Services | 6.130 | 7.559 |
Energy | 2.400 | 3.421 |
Real Estate | 0.560 | 2.934 |
Utilities | 0.250 | 3.122 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lazard Euro Short Term Money Market A | FR0007498480 | 14.46 | - | - | |
Air Liquide | FR0000120073 | 3.50 | 176.58 | +1.44% | |
Hermes International | FR0000052292 | 3.10 | 2,275.00 | +1.84% | |
Lazard Actions Américaines PC H EUR | FR0013254331 | 2.52 | - | - | |
ABN AMRO Multi-Manager Funds - Aristotle US Equiti | LU0849851471 | 2.17 | 330.063 | +0.83% | |
Lazard Actions Américaines PC EUR | FR0007074695 | 2.13 | - | - | |
Nestle | CH0038863350 | 1.92 | 79.29 | +0.38% | |
Heineken | NL0000009165 | 1.90 | 73.60 | +0.60% | |
UBS Lux Equity Fund - China Opportunity USD USD Q- | LU0403296170 | 1.87 | 189.030 | -0.63% | |
Objectif Investissement Microcaps | FR0011042811 | 1.76 | 280.980 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.04B | 12.84 | 12.88 | 6.72 | ||
Objectif Small Caps Euro A | 761.51M | 11.12 | 4.20 | 4.24 | ||
Objectif Patrimoine Croissance | 712.07M | 0.37 | 4.18 | 4.71 | ||
CNP Actions EMU LF A | 524.26M | 10.01 | 7.99 | 5.50 | ||
Objectif Epargne Diversifie A | 350.14M | -1.12 | 2.80 | 4.06 |
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