
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 3.020 | 0.280 |
Shares | 97.380 | 97.380 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.480 | 14.907 |
Price to Book | 2.346 | 2.003 |
Price to Sales | 1.718 | 1.471 |
Price to Cash Flow | 11.220 | 8.934 |
Dividend Yield | 3.015 | 3.463 |
5 Years Earnings Growth | 7.479 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.340 | 18.804 |
Consumer Defensive | 17.230 | 7.487 |
Healthcare | 16.120 | 8.011 |
Financial Services | 8.700 | 19.965 |
Basic Materials | 7.870 | 6.004 |
Consumer Cyclical | 7.520 | 11.319 |
Technology | 6.720 | 14.498 |
Energy | 4.600 | 4.313 |
Communication Services | 0.890 | 5.551 |
Utilities | 0.010 | 5.878 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 5.10 | 183.46 | -0.47% | |
L'Oreal | FR0000120321 | 5.10 | 381.35 | -0.24% | |
KONE Oyj | FI0009013403 | 5.02 | 55.44 | 0.00% | |
Heineken | NL0000009165 | 5.00 | 79.04 | -0.30% | |
Objectif Investissement Microcaps | FR0011042811 | 4.67 | 276.040 | +2.27% | |
Deutsche Boerse | DE0005810055 | 4.42 | 285.400 | +1.06% | |
TotalEnergies SE | FR0000120271 | 4.33 | 52.30 | +0.83% | |
Bureau Veritas | FR0006174348 | 4.12 | 30.10 | +0.27% | |
Sanofi | FR0000120578 | 3.72 | 88.41 | +1.05% | |
Norden SRI | FR0000299356 | 3.68 | 275.750 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000003998 | 1.08B | 8.05 | 11.57 | 6.30 | ||
Objectif Small Caps Euro A | 753.53M | 6.38 | 3.02 | 3.77 | ||
Objectif Patrimoine Croissance | 729.88M | -2.29 | 2.85 | 4.47 | ||
CNP Actions EMU LF A | 534.41M | 7.49 | 7.11 | 5.33 | ||
Objectif Epargne Diversifie A | 348.93M | -1.32 | 2.73 | 4.04 |
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