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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.150 | 39.190 | 1.040 |
Bonds | 77.270 | 105.620 | 28.350 |
Convertible | 1.150 | 1.150 | 0.000 |
Preferred | 0.300 | 0.300 | 0.000 |
Other | 1.950 | 1.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.856 | 15.026 |
Price to Book | 2.363 | 2.103 |
Price to Sales | 1.865 | 1.453 |
Price to Cash Flow | 11.040 | 9.072 |
Dividend Yield | 2.461 | 3.002 |
5 Years Earnings Growth | 9.922 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.550 | 15.781 |
Industrials | 16.890 | 14.700 |
Financial Services | 16.530 | 16.999 |
Healthcare | 14.060 | 11.587 |
Consumer Cyclical | 9.930 | 11.832 |
Communication Services | 6.820 | 5.961 |
Consumer Defensive | 5.510 | 8.132 |
Basic Materials | 4.180 | 6.124 |
Real Estate | 1.450 | 2.859 |
Energy | 0.620 | 4.680 |
Utilities | 0.470 | 4.681 |
Number of long holdings: 213
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 42.69 | - | - | |
Long Gilt Future Mar 25 | - | 7.21 | - | - | |
MSCI Emerging Markets Index Future Mar 25 | - | 5.14 | - | - | |
Lazard Human Capital EC EUR | FR0014009F63 | 3.41 | - | - | |
Germany 0 15-Aug-2031 | DE0001030732 | 3.29 | 87.080 | -0.16% | |
Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.88 | 82.51 | -0.11% | |
Spain 1 30-Jul-2042 | ES0000012J07 | 2.49 | 68.470 | +0.07% | |
Germany 0 10-Oct-2025 | DE0001030716 | 2.29 | 98.573 | +0.01% | |
Objectif Small Caps Euro A | FR0000174310 | 2.09 | 912.570 | -0.14% | |
Lazard US Sm Cap Eq EA Acc EUR | IE0006ZU4VE9 | 1.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Objectif Patrimoine Croissance | 765.41M | 4.69 | 1.79 | 6.09 | ||
FR0000003998 | 811.34M | 7.81 | 6.21 | 7.21 | ||
Objectif Small Caps Euro A | 651.15M | -4.71 | -3.21 | 5.57 | ||
CNP Actions EMU LF A | 633.72M | 4.32 | 3.60 | 6.34 | ||
FR0000299356 | 354.68M | 3.39 | -3.00 | 4.70 |
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