
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.700 | 5.950 | 0.250 |
Shares | 43.670 | 43.670 | 0.000 |
Bonds | 35.900 | 36.010 | 0.110 |
Convertible | 4.350 | 4.350 | 0.000 |
Preferred | 3.030 | 3.030 | 0.000 |
Other | 7.340 | 7.440 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.119 | 15.150 |
Price to Book | 1.854 | 2.060 |
Price to Sales | 0.784 | 1.476 |
Price to Cash Flow | 7.498 | 8.920 |
Dividend Yield | 2.877 | 3.003 |
5 Years Earnings Growth | 10.924 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.590 | 15.095 |
Communication Services | 16.550 | 6.067 |
Consumer Cyclical | 13.450 | 11.738 |
Utilities | 9.040 | 4.581 |
Basic Materials | 6.980 | 5.999 |
Consumer Defensive | 6.580 | 8.162 |
Financial Services | 5.860 | 17.713 |
Energy | 4.370 | 4.474 |
Healthcare | 3.580 | 11.249 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Groupama SA | FR0011896513 | 6.76 | - | - | |
MCA Entreprendre PME | FR0011668011 | 4.82 | 212.050 | -0.43% | |
Union + | FR0000009987 | 4.11 | - | - | |
Vinci | FR0000125486 | 3.94 | 127.50 | -0.23% | |
BNP Paribas | FR0000047797 | 3.65 | 575.00 | 0.00% | |
AXA | XS0210434782 | 2.88 | - | - | |
Diac | FR0000047821 | 2.84 | 185.00 | 0.00% | |
Iliad SA | FR0004035913 | 2.72 | - | - | |
Elis Services SA | FR0012435121 | 2.69 | 23.68 | -1.17% | |
Teleperformance | FR0000051807 | 2.60 | 85.86 | -3.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PBL Croissance | 24.6M | -0.95 | 0.74 | 1.87 | ||
MCA Entreprendre PME | 20.37M | 0.35 | -7.57 | 5.72 | ||
Gestion Privee Planete | 13.42M | -9.05 | 3.10 | 3.77 | ||
Arthur Croissance | 3.53M | -0.98 | 1.69 | 1.59 | ||
MCA Le Logis | 2.79M | 2.50 | 2.33 | 3.44 |
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