
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 32.370 | 27.170 |
Shares | 29.230 | 29.230 | 0.000 |
Bonds | 62.510 | 62.510 | 0.000 |
Convertible | 3.090 | 3.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.696 | 22.431 |
Price to Book | 2.383 | 2.232 |
Price to Sales | 1.729 | 1.569 |
Price to Cash Flow | 11.104 | 9.647 |
Dividend Yield | 3.210 | 2.958 |
5 Years Earnings Growth | 9.174 | 10.266 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.160 | 7.116 |
Technology | 18.950 | 16.901 |
Industrials | 15.770 | 15.114 |
Healthcare | 14.940 | 11.965 |
Communication Services | 10.060 | 6.328 |
Financial Services | 7.520 | 17.972 |
Utilities | 6.620 | 4.609 |
Consumer Cyclical | 4.580 | 10.884 |
Basic Materials | 2.400 | 5.899 |
Number of long holdings: 210
Number of short holdings: 75
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Finland 2.875 15-Apr-2029 | FI4000557525 | 6.52 | 102.740 | +0.31% | |
Italy 3.15 15-Nov-2031 | IT0005619546 | 4.93 | 100.500 | +0.32% | |
Denmark (Kingdom Of) 2.25% | XS2911156326 | 4.47 | - | - | |
Netherlands Tf 5,5% Ge28 Eur | NL0000102317 | 2.65 | 109.40 | +0.16% | |
Luxembourg (Grand Duchy Of) 1.375% | LU2475493826 | 2.42 | - | - | |
Bundei 0,1% Ap26 Eur | DE0001030567 | 2.34 | 99.65 | +0.38% | |
Finland 15Y | FI4000037635 | 1.91 | 3.175 | -0.87% | |
France (Republic Of) 0% | FR0128537216 | 1.84 | - | - | |
Netherlands 2.5 15-Jan-2030 | NL0015001DQ7 | 1.75 | 101.300 | -0.06% | |
Luxembourg (Grand Duchy Of) 0% | LU2320463339 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Vivaccio Actions Vivaccio Actions | 1.17B | 1.58 | 6.78 | 4.85 | ||
Vivaccio Actions GMO Actions | 1.17B | 1.59 | 6.78 | 4.85 | ||
LBPAM Actions Croissance Euro MM | 1.05B | -0.17 | 5.13 | 6.94 | ||
LBPAM Selection Actions Asie | 226.13M | -3.53 | 3.92 | 4.55 | ||
LBPAM Actions Euro Monde M | 229.43M | 4.17 | 9.69 | 7.79 |
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