
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.430 | 21.570 | 0.140 |
Shares | 74.840 | 74.840 | 0.000 |
Bonds | 3.550 | 3.550 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.726 | 16.938 |
Price to Book | 2.602 | 2.518 |
Price to Sales | 2.393 | 1.896 |
Price to Cash Flow | 9.971 | 10.140 |
Dividend Yield | 1.990 | 2.415 |
5 Years Earnings Growth | 9.158 | 10.714 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 16.780 | 6.984 |
Consumer Cyclical | 14.800 | 11.777 |
Industrials | 14.260 | 12.754 |
Technology | 12.740 | 20.083 |
Communication Services | 12.630 | 7.934 |
Healthcare | 12.180 | 11.210 |
Financial Services | 11.390 | 16.267 |
Utilities | 2.440 | 3.215 |
Energy | 1.240 | 4.118 |
Consumer Defensive | 0.840 | 6.998 |
Real Estate | 0.700 | 2.642 |
Number of long holdings: 76
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RMM Court Terme IC | FR0010793026 | 4.89 | - | - | |
RMM Trésorerie 6M I EUR | FR0013127248 | 4.11 | - | - | |
Newmont Goldcorp | US6516391066 | 3.06 | 93.85 | +3.39% | |
Trip.com ADR | US89677Q1076 | 2.45 | 71.17 | +1.47% | |
Ivanhoe Mines | CA46579R1047 | 2.41 | 15.25 | +3.60% | |
MercadoLibre | US58733R1023 | 2.35 | 2,070.04 | +2.23% | |
Uber Tech | US90353T1007 | 2.34 | 94.09 | +1.94% | |
Tencent Holdings | KYG875721634 | 2.30 | 627.50 | +3.21% | |
AstraZeneca | GB0009895292 | 2.28 | 12,650.0 | +0.73% | |
Louis Vuitton | FR0000121014 | 2.28 | 611.50 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
R Valor C EUR | 8.7B | 14.48 | 16.81 | 10.25 | ||
R Valor D EUR | 8.7B | 14.48 | 16.81 | 10.26 | ||
R Valor F EUR | 8.7B | 14.18 | 16.40 | 9.81 | ||
R Mines dOr | 578.3M | 88.38 | 35.25 | 17.26 | ||
Masselia Investissements | 202.81M | 10.18 | 12.55 | 5.96 |
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