
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 4.670 | 0.290 |
Shares | 95.890 | 95.890 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.960 | 15.494 |
Price to Book | 2.478 | 2.085 |
Price to Sales | 1.705 | 1.500 |
Price to Cash Flow | 11.677 | 9.442 |
Dividend Yield | 3.013 | 3.312 |
5 Years Earnings Growth | 7.599 | 9.079 |
Name | Net % | Category Average |
---|---|---|
Industrials | 32.840 | 19.989 |
Healthcare | 15.580 | 7.760 |
Consumer Defensive | 14.250 | 7.229 |
Financial Services | 8.280 | 20.283 |
Basic Materials | 7.760 | 5.685 |
Consumer Cyclical | 7.620 | 10.636 |
Technology | 7.610 | 14.690 |
Energy | 5.080 | 4.152 |
Communication Services | 0.980 | 5.514 |
Utilities | 0.010 | 5.798 |
Number of long holdings: 37
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Objectif Investissement Microcaps | FR0011042811 | 5.32 | 282.770 | -0.19% | |
KONE Oyj | FI0009013403 | 4.99 | 54.00 | +0.90% | |
Air Liquide | FR0000120073 | 4.90 | 183.12 | -0.10% | |
TotalEnergies SE | FR0000120271 | 4.78 | 54.63 | +0.63% | |
Heineken | NL0000009165 | 4.40 | 70.86 | +0.34% | |
Bureau Veritas | FR0006174348 | 4.01 | 27.22 | +0.74% | |
Objectif Small Caps Euro A | FR0000174310 | 3.84 | 1,045.260 | +0.33% | |
Norden SRI | FR0000299356 | 3.69 | 264.820 | -0.22% | |
Deutsche Boerse | DE0005810055 | 3.69 | 256.900 | -0.50% | |
EssilorLuxottica | FR0000121667 | 3.67 | 272.00 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.11B | 10.14 | 13.32 | 6.39 | ||
Objectif Small Caps Euro A | 792.12M | 17.07 | 7.99 | 4.42 | ||
Objectif Patrimoine Croissance | 721.89M | -0.08 | 3.87 | 4.60 | ||
CNP Actions EMU LF A | 515.79M | 8.95 | 8.58 | 5.34 | ||
Objectif Epargne Diversifie A | 389.91M | 0.48 | 3.26 | 4.33 |
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