
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.140 | 0.930 | 0.790 |
Shares | 98.260 | 99.470 | 1.210 |
Bonds | 0.060 | 0.070 | 0.010 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 1.540 | 1.770 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.834 | 14.702 |
Price to Book | 1.855 | 2.046 |
Price to Sales | 1.414 | 1.469 |
Price to Cash Flow | 9.422 | 9.150 |
Dividend Yield | 4.092 | 3.372 |
5 Years Earnings Growth | 11.086 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 20.180 |
Industrials | 18.380 | 16.947 |
Technology | 15.670 | 9.119 |
Consumer Cyclical | 10.170 | 9.403 |
Utilities | 6.580 | 4.733 |
Healthcare | 6.540 | 13.743 |
Communication Services | 5.780 | 5.562 |
Consumer Defensive | 5.610 | 10.983 |
Basic Materials | 4.990 | 6.282 |
Real Estate | 1.980 | 1.712 |
Energy | 1.190 | 4.289 |
Number of long holdings: 231
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.64 | 258.000 | +2.52% | |
ASML Holding | NL0010273215 | 3.98 | 682.50 | +0.75% | |
LBPAM Séléction Actions Asie | FR0007079330 | 3.93 | 4,713.410 | +0.50% | |
Siemens AG | DE0007236101 | 2.94 | 222.75 | +3.68% | |
Allianz | DE0008404005 | 2.82 | 343.80 | +1.03% | |
Louis Vuitton | FR0000121014 | 2.48 | 449.30 | +2.69% | |
Sanofi | FR0000120578 | 2.29 | 82.49 | +0.23% | |
Iberdrola | ES0144580Y14 | 2.18 | 16.325 | -0.40% | |
Schneider Electric | FR0000121972 | 2.18 | 230.00 | +6.46% | |
L'Oreal | FR0000120321 | 2.09 | 355.15 | +1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.27B | 6.60 | 9.20 | 5.37 | ||
Vivaccio Actions GMO Actions | 1.27B | 6.61 | 9.20 | 5.36 | ||
LBPAM Actions Croissance Euro MM | 1.22B | 3.62 | 8.61 | 7.11 | ||
LBPAM Selection Actions Asie | 235.9M | 0.56 | 6.47 | 5.00 | ||
LBPAM Actions Europe Monde S | 230.04M | 8.64 | 9.79 | 4.76 |
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