
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.590 | 0.000 |
Shares | 97.010 | 97.010 | 0.000 |
Bonds | 0.390 | 0.390 | 0.000 |
Other | 0.010 | 0.020 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.855 | 14.890 |
Price to Book | 2.035 | 2.066 |
Price to Sales | 1.355 | 1.474 |
Price to Cash Flow | 10.628 | 9.344 |
Dividend Yield | 3.114 | 3.342 |
5 Years Earnings Growth | 8.608 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.610 | 17.345 |
Technology | 16.450 | 9.312 |
Financial Services | 14.880 | 20.328 |
Consumer Cyclical | 13.550 | 9.118 |
Consumer Defensive | 12.070 | 10.764 |
Healthcare | 8.900 | 13.486 |
Basic Materials | 7.040 | 6.167 |
Utilities | 2.800 | 4.728 |
Energy | 1.870 | 4.253 |
Real Estate | 1.550 | 1.689 |
Communication Services | 1.280 | 5.648 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.11 | 616.90 | +1.02% | |
Schneider Electric | FR0000121972 | 2.70 | 222.00 | +0.77% | |
SAP | DE0007164600 | 1.93 | 250.100 | -1.83% | |
AXA | FR0000120628 | 1.69 | 41.39 | -0.43% | |
L'Oreal | FR0000120321 | 1.68 | 384.35 | +0.58% | |
Adidas | DE000A1EWWW0 | 1.58 | 167.50 | +0.57% | |
Infineon | DE0006231004 | 1.52 | 35.460 | +2.80% | |
Iberdrola | ES0144580Y14 | 1.51 | 15.540 | -0.38% | |
EssilorLuxottica | FR0000121667 | 1.42 | 252.90 | +0.28% | |
Ofi RS Liquidités C/D | FR0000008997 | 1.42 | 4,723.730 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq A EUR | 136.37M | -8.99 | 6.24 | 7.65 | ||
OFI Invest US Eq I EUR | 136.37M | -8.68 | 7.13 | 8.55 | ||
OFI Invest US Eq IH EUR | 136.37M | -0.65 | 6.41 | 6.65 | ||
OFI Invest RS Ethical European Equi | 84.87M | 4.21 | -1.09 | 5.81 |
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