
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 | 14.591 |
Price to Book | 2.035 | 2.032 |
Price to Sales | 1.355 | 1.465 |
Price to Cash Flow | 10.628 | 9.063 |
Dividend Yield | 3.114 | 3.395 |
5 Years Earnings Growth | 8.608 | 9.172 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.610 | 16.823 |
Technology | 16.450 | 9.064 |
Financial Services | 14.880 | 20.109 |
Consumer Cyclical | 13.550 | 9.444 |
Consumer Defensive | 12.070 | 10.985 |
Healthcare | 8.900 | 13.879 |
Basic Materials | 7.040 | 6.325 |
Utilities | 2.800 | 4.714 |
Energy | 1.870 | 4.350 |
Real Estate | 1.550 | 1.738 |
Communication Services | 1.280 | 5.537 |
Number of long holdings: 133
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.11 | 667.60 | +1.31% | |
Schneider Electric | FR0000121972 | 2.70 | 227.65 | +0.69% | |
SAP | DE0007164600 | 1.93 | 272.350 | +0.52% | |
AXA | FR0000120628 | 1.69 | 42.71 | +0.49% | |
L'Oreal | FR0000120321 | 1.68 | 381.35 | -0.24% | |
Adidas | DE000A1EWWW0 | 1.58 | 211.40 | -0.14% | |
Infineon | DE0006231004 | 1.52 | 35.900 | +0.49% | |
Iberdrola | ES0144580Y14 | 1.51 | 16.010 | +0.25% | |
EssilorLuxottica | FR0000121667 | 1.42 | 248.30 | +1.14% | |
Ofi RS Liquidités C/D | FR0000008997 | 1.42 | 4,705.730 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
OFI Invest US Eq I EUR | 132.9M | -9.85 | 2.58 | 8.30 | ||
OFI Invest US Eq A EUR | 132.9M | -14.01 | 2.46 | 7.48 | ||
OFI Invest US Eq IH EUR | 132.9M | -5.97 | 3.16 | 6.30 | ||
OFI Invest RS Ethical European Equi | 94.16M | 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