
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 20.380 | 19.810 |
Shares | 98.920 | 98.920 | 0.000 |
Other | 0.500 | 0.680 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.776 | 14.869 |
Price to Book | 1.931 | 1.770 |
Price to Sales | 1.449 | 1.182 |
Price to Cash Flow | 8.564 | 8.790 |
Dividend Yield | 2.317 | 3.191 |
5 Years Earnings Growth | 10.181 | 9.910 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 13.591 |
Industrials | 20.790 | 27.273 |
Consumer Cyclical | 11.410 | 14.969 |
Healthcare | 11.110 | 9.875 |
Technology | 8.540 | 8.522 |
Consumer Defensive | 6.950 | 7.615 |
Communication Services | 6.290 | 4.058 |
Basic Materials | 6.270 | 5.027 |
Energy | 2.700 | 5.897 |
Utilities | 2.340 | 3.998 |
Real Estate | 2.260 | 3.691 |
Number of long holdings: 130
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Safran | FR0000073272 | 3.46 | 287.20 | +2.46% | |
SAP | DE0007164600 | 3.41 | 243.975 | -0.28% | |
Investor B | SE0015811963 | 2.29 | 282.7 | +0.78% | |
Novo Nordisk B | DK0062498333 | 2.13 | 313.7 | +1.59% | |
Novartis | CH0012005267 | 2.08 | 94.28 | +0.10% | |
L'Oreal | FR0000120321 | 2.07 | 379.60 | +0.93% | |
Hermes International | FR0000052292 | 1.82 | 2,099.00 | +1.01% | |
Vinci | FR0000125486 | 1.76 | 119.75 | +0.84% | |
Cellnex Telecom | ES0105066007 | 1.73 | 31.16 | -0.57% | |
Zegona Communications Plc | GB00BVGBY890 | 1.72 | 940.00 | +8.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 105.99M | 3.30 | 0.54 | 0.70 | ||
UBS F Flex Patrimoine EUR i EUR | 105.99M | 3.56 | 1.05 | 1.21 | ||
UBS F Opportunites Monde 50 EUR R | 103.36M | 1.59 | 8.91 | 2.53 | ||
SJP Invest | 77.62M | 0.24 | 6.98 | 4.73 | ||
UBS F Opportunites Monde 100 EUR | 32.21M | 9.31 | 11.56 | 5.55 |
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