
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 44.140 | 44.140 | 0.000 |
Bonds | 105.380 | 106.610 | 1.230 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.039 | 15.416 |
Price to Book | 2.429 | 2.098 |
Price to Sales | 1.887 | 1.506 |
Price to Cash Flow | 10.907 | 9.042 |
Dividend Yield | 2.431 | 2.978 |
5 Years Earnings Growth | 8.006 | 9.509 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.010 | 15.394 |
Financial Services | 17.600 | 18.092 |
Industrials | 17.430 | 15.335 |
Healthcare | 12.330 | 10.781 |
Consumer Cyclical | 9.100 | 11.490 |
Communication Services | 6.400 | 6.266 |
Consumer Defensive | 5.610 | 8.270 |
Basic Materials | 4.200 | 5.767 |
Real Estate | 2.060 | 2.794 |
Energy | 0.710 | 4.360 |
Utilities | 0.560 | 4.696 |
Number of long holdings: 208
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 37.48 | - | - | |
Long Gilt Future Sept 25 | - | 7.19 | - | - | |
MSCI Emerging Markets Index Future Sept 25 | - | 5.02 | - | - | |
Euro Bund Future Sept 25 | DE000F1NGF53 | 4.90 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.23 | 86.880 | 0.00% | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.22 | - | - | |
N1 Tokyo Nikk 0925 | - | 3.03 | - | - | |
Objectif Small Caps Euro A | FR0000174310 | 2.61 | 1,057.280 | -0.81% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.38 | 66.020 | 0.00% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.27 | 99.618 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.09B | 11.02 | 16.03 | 6.96 | ||
Objectif Small Caps Euro A | 804.94M | 16.05 | 8.74 | 4.84 | ||
Objectif Patrimoine Croissance | 720M | -0.81 | 5.54 | 4.96 | ||
CNP Actions EMU LF A | 517.54M | 9.17 | 10.28 | 5.83 | ||
FR0000299356 | 321.35M | 4.01 | 6.89 | 3.58 |
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