
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.800 | 0.020 |
Shares | 28.490 | 28.490 | 0.000 |
Bonds | 4.950 | 5.070 | 0.120 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 65.740 | 65.810 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.168 | 16.280 |
Price to Book | 1.727 | 2.446 |
Price to Sales | 0.994 | 1.838 |
Price to Cash Flow | 8.303 | 9.954 |
Dividend Yield | 2.840 | 2.455 |
5 Years Earnings Growth | 9.537 | 10.870 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 26.110 | 12.053 |
Consumer Defensive | 14.930 | 7.397 |
Healthcare | 14.330 | 11.901 |
Financial Services | 11.490 | 16.176 |
Technology | 8.570 | 19.408 |
Energy | 6.880 | 4.794 |
Basic Materials | 6.750 | 6.970 |
Industrials | 5.240 | 12.223 |
Utilities | 4.950 | 3.030 |
Communication Services | 0.700 | 7.653 |
Real Estate | 0.070 | 2.760 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Objectif Monde SICAV | FR0000283210 | 48.74 | 330.520 | +0.19% | |
Uni Global IPO | - | 3.78 | - | - | |
Objectif 30 | - | 3.46 | - | - | |
Uni-Global Beta Mangd Min Var Europe | LU0110865192 | 2.96 | - | - | |
Standard Life Corporate Bond | - | 2.78 | - | - | |
GF Euro Convictions | FR0007433669 | 2.71 | 1,170.970 | +0.19% | |
Lyxor Euro Corporate Bond ETF Acc | FR0010737544 | 2.67 | - | - | |
Parvest Equity USA C C | LU0012181318 | 2.58 | - | - | |
Parvest Equity USA Mid Cap C C | LU0154245756 | 2.38 | - | - | |
ArcelorMittal | LU0325453354 | 2.24 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.29B | -3.84 | 4.77 | 9.53 | ||
BNP Paribas Aqua Classic | 3.29B | -4.20 | 3.57 | 8.27 | ||
BNP Paribas Developpement Humain i | 1.71B | 4.51 | 6.96 | 4.79 | ||
BNP Paribas Developpement Humain Cl | 1.71B | 4.26 | 6.18 | 4.04 | ||
BNP Paribas Actions Monde Classic | 1.41B | -2.22 | 3.48 | 5.73 |
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