
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.760 | 48.030 | 1.270 |
Shares | 15.660 | 15.670 | 0.010 |
Bonds | 35.800 | 37.510 | 1.710 |
Convertible | 0.790 | 0.790 | 0.000 |
Other | 0.980 | 4.050 | 3.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.717 | 16.632 |
Price to Book | 2.071 | 2.421 |
Price to Sales | 1.585 | 1.860 |
Price to Cash Flow | 9.537 | 10.386 |
Dividend Yield | 2.892 | 2.545 |
5 Years Earnings Growth | 8.570 | 9.126 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.580 | 19.551 |
Technology | 17.730 | 20.491 |
Industrials | 13.890 | 12.729 |
Healthcare | 11.180 | 10.783 |
Communication Services | 8.780 | 7.683 |
Consumer Cyclical | 8.100 | 9.892 |
Consumer Defensive | 5.810 | 6.321 |
Basic Materials | 3.680 | 4.754 |
Real Estate | 3.010 | 3.157 |
Energy | 2.680 | 2.285 |
Utilities | 2.550 | 2.352 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money Plus SI | FR001400R6K0 | 16.05 | - | - | |
Ecofi Tresorerie N | FR001400KZL2 | 14.60 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 12.73 | - | - | |
Ostrum SRI Cash Plus SI | FR001400R6M6 | 11.05 | - | - | |
Mirova Euro Green And Sust Bd SI/A (EUR) | LU1469472473 | 6.16 | - | - | |
Ostrum SRI Euro Aggregate G/A EUR | LU2810802533 | 6.16 | - | - | |
Ostrum SRI Europe Equity I (C) | FR0010767129 | 3.80 | - | - | |
Ostrum Cash A1P1 I (C) | FR0010322438 | 3.09 | - | - | |
Ostrum SRI Credit 12M I | FR0011375989 | 2.69 | - | - | |
DNCA Invest Value Europe Class I shares EUR | LU0284395984 | 1.99 | 294.450 | +0.72% |
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