
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 4.500 | 0.110 |
Shares | 94.730 | 94.730 | 0.000 |
Bonds | 0.790 | 0.890 | 0.100 |
Convertible | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.387 | 15.167 |
Price to Book | 1.737 | 1.951 |
Price to Sales | 1.671 | 1.111 |
Price to Cash Flow | 10.561 | 8.392 |
Dividend Yield | 3.689 | 3.008 |
5 Years Earnings Growth | 8.818 | 9.490 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 14.549 |
Industrials | 21.850 | 27.925 |
Communication Services | 12.470 | 5.338 |
Basic Materials | 12.390 | 5.581 |
Healthcare | 7.300 | 9.808 |
Technology | 6.730 | 16.503 |
Utilities | 4.720 | 3.974 |
Consumer Cyclical | 3.330 | 10.424 |
Real Estate | 3.150 | 4.679 |
Consumer Defensive | 1.180 | 2.986 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Cash M | FR0010392951 | 5.08 | - | - | |
Scout24 AG | DE000A12DM80 | 4.61 | 104.700 | +0.58% | |
Commerzbank | DE000CBK1001 | 4.47 | 31.505 | -0.62% | |
GEA Group AG | DE0006602006 | 4.32 | 63.675 | +0.35% | |
Koninklijke KPN | NL0000009082 | 3.80 | 3.948 | -0.58% | |
MTU Aero | DE000A0D9PT0 | 3.67 | 391.65 | +0.40% | |
Terna | IT0003242622 | 3.49 | 8.582 | +0.02% | |
NN Group NV | NL0010773842 | 3.10 | 59.96 | +2.18% | |
Klepierre | FR0000121964 | 2.99 | 31.68 | -1.00% | |
Getlink | FR0010533075 | 2.94 | 15.19 | -0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LBPAM Actions Croissance Euro MM | 1.48B | 0.32 | 9.58 | 7.67 | ||
Vivaccio Actions Vivaccio Actions | 1.32B | 7.78 | 11.91 | 6.51 | ||
Vivaccio Actions GMO Actions | 1.32B | 7.79 | 11.91 | 6.51 | ||
LBPAM Actions Euro Monde M | 270.56M | 11.14 | 14.87 | 9.48 | ||
LBPAM Selection Actions Asie | 249.76M | 3.92 | 7.43 | 6.53 |
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