Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 44.040 | 44.860 | 0.820 |
| Bonds | 62.780 | 64.630 | 1.850 |
| Preferred | 0.240 | 0.240 | 0.000 |
| Other | 0.020 | 0.020 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.753 | 15.606 |
| Price to Book | 2.580 | 2.167 |
| Price to Sales | 1.991 | 1.537 |
| Price to Cash Flow | 11.881 | 9.070 |
| Dividend Yield | 2.274 | 2.904 |
| 5 Years Earnings Growth | 8.297 | 9.446 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 24.610 | 15.793 |
| Financial Services | 17.370 | 18.166 |
| Industrials | 17.120 | 15.306 |
| Healthcare | 12.170 | 10.610 |
| Consumer Cyclical | 9.380 | 11.299 |
| Communication Services | 6.680 | 6.379 |
| Consumer Defensive | 5.250 | 7.967 |
| Basic Materials | 4.110 | 5.731 |
| Real Estate | 2.170 | 2.674 |
| Energy | 0.680 | 4.393 |
| Utilities | 0.450 | 4.593 |
Number of long holdings: 216
Number of short holdings: 19
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Long Gilt Future Dec 25 | - | 6.26 | - | - | |
| MSCI Emerging Markets Index Future Dec 25 | - | 4.98 | - | - | |
| Lazard Human Capital EC EUR | FR0014009F63 | 3.00 | - | - | |
| France(Govt Of) 3.5% | FR0014012II5 | 2.86 | - | - | |
| France 2.75 25-Feb-2030 | FR001400PM68 | 2.85 | 101.040 | -0.05% | |
| N1 Tokyo Nikk 1225 | - | 2.72 | - | - | |
| Objectif Small Caps Euro A | FR0000174310 | 2.67 | 1,034.660 | +0.43% | |
| Oat Green Bond Tf 1,75% Gn39 Eur | FR0013234333 | 2.56 | 79.37 | -0.73% | |
| Italy 3.85 01-Oct-2040 | IT0005635583 | 2.30 | 100.270 | -0.50% | |
| Italy 4 30-Apr-2035 | IT0005508590 | 2.23 | 106.240 | -0.33% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| FR0000003998 | 1.15B | 12.83 | 18.14 | 8.02 | ||
| Objectif Small Caps Euro A | 799.89M | 14.32 | 12.77 | 5.12 | ||
| Objectif Patrimoine Croissance | 708.12M | -0.03 | 6.61 | 5.63 | ||
| CNP Actions EMU LF A | 522.82M | 10.45 | 12.02 | 6.82 | ||
| FR0000299356 | 314.39M | 3.26 | 9.66 | 4.21 |
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