Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 44.060 | 44.060 | 0.000 |
| Bonds | 69.820 | 72.890 | 3.070 |
| Preferred | 0.230 | 0.230 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.048 | 15.573 |
| Price to Book | 2.649 | 2.190 |
| Price to Sales | 2.049 | 1.541 |
| Price to Cash Flow | 12.210 | 9.103 |
| Dividend Yield | 2.276 | 2.891 |
| 5 Years Earnings Growth | 8.106 | 9.356 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.870 | 15.957 |
| Industrials | 17.490 | 15.320 |
| Financial Services | 16.890 | 18.022 |
| Healthcare | 12.100 | 10.529 |
| Consumer Cyclical | 9.660 | 11.484 |
| Communication Services | 6.640 | 6.364 |
| Consumer Defensive | 5.130 | 7.901 |
| Basic Materials | 3.760 | 5.785 |
| Real Estate | 2.000 | 2.607 |
| Energy | 0.850 | 4.403 |
| Utilities | 0.620 | 4.490 |
Number of long holdings: 216
Number of short holdings: 23
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Long Gilt Future Dec 25 | - | 15.14 | - | - | |
| MSCI Emerging Markets Index Future Dec 25 | - | 5.29 | - | - | |
| Lazard Human Capital EC EUR | FR0014009F63 | 3.02 | - | - | |
| France(Govt Of) 3.5% | FR0014012II5 | 2.83 | - | - | |
| France 2.75 25-Feb-2030 | FR001400PM68 | 2.79 | 100.760 | +0.12% | |
| Objectif Small Caps Euro A | FR0000174310 | 2.61 | 982.280 | +0.11% | |
| Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.54 | 78.89 | +0.25% | |
| Italy 3.85 01-Oct-2040 | IT0005635583 | 2.29 | 99.780 | +0.06% | |
| Italy 4 30-Apr-2035 | IT0005508590 | 2.17 | 105.630 | +0.06% | |
| Italy 2.95 01-Jul-2030 | IT0005637399 | 2.09 | 101.290 | +0.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0000003998 | 1.1B | 14.15 | 15.01 | 7.21 | ||
| Objectif Small Caps Euro A | 761.73M | 14.91 | 9.37 | 4.57 | ||
| Objectif Patrimoine Croissance | 683.04M | 1.94 | 6.07 | 5.08 | ||
| CNP Actions EMU LF A | 512.79M | 10.87 | 9.95 | 5.94 | ||
| FR0000299356 | 296.97M | 5.64 | 7.99 | 3.93 |
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