
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.460 | 97.460 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.649 | 14.547 |
Price to Book | 2.250 | 1.752 |
Price to Sales | 1.474 | 1.182 |
Price to Cash Flow | 11.032 | 8.427 |
Dividend Yield | 2.484 | 3.217 |
5 Years Earnings Growth | 9.601 | 10.153 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 15.010 | 3.595 |
Consumer Cyclical | 14.480 | 15.033 |
Consumer Defensive | 14.360 | 7.709 |
Industrials | 14.180 | 26.427 |
Technology | 12.140 | 8.648 |
Healthcare | 8.280 | 10.918 |
Utilities | 6.180 | 3.877 |
Basic Materials | 6.040 | 5.136 |
Financial Services | 4.300 | 13.653 |
Energy | 2.800 | 5.822 |
Communication Services | 2.250 | 4.222 |
Number of long holdings: 68
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Pernod Ricard | FR0000120693 | 2.76 | 91.12 | +0.37% | |
Klepierre | FR0000121964 | 2.73 | 33.72 | +0.12% | |
Rubis | FR0013269123 | 2.70 | 29.46 | +1.24% | |
Veolia Environnement | FR0000124141 | 2.67 | 30.40 | +1.10% | |
Biomerieux | FR0013280286 | 2.66 | 122.00 | +0.83% | |
Covivio | FR0000064578 | 2.66 | 52.05 | +0.87% | |
Gecina | FR0010040865 | 2.65 | 95.80 | +0.95% | |
Sodexo | FR0000121220 | 2.62 | 57.30 | +0.88% | |
Danone | FR0000120644 | 2.59 | 73.58 | -0.41% | |
Hermes International | FR0000052292 | 2.56 | 2,347.00 | +0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Funds F Equity Europe Mi | 197.85M | 11.55 | 9.64 | 5.72 | ||
Swiss Life Funds F Defensive I | 160.84M | 1.32 | 1.79 | 1.65 | ||
Swiss Life Funds F Defensive P | 160.84M | 0.25 | 0.48 | 0.82 | ||
Swiss Life Funds F Equity Euro Zone | 143.22M | 10.67 | 9.16 | 4.00 |
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