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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 40.010 | 40.270 | 0.260 |
Bonds | 61.720 | 63.140 | 1.420 |
Convertible | 0.340 | 0.340 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.890 | 2.310 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.465 | 16.640 |
Price to Book | 1.997 | 2.532 |
Price to Sales | 1.476 | 1.813 |
Price to Cash Flow | 9.277 | 10.695 |
Dividend Yield | 2.793 | 2.422 |
5 Years Earnings Growth | 10.285 | 10.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.300 | 21.087 |
Consumer Cyclical | 14.790 | 10.803 |
Financial Services | 14.030 | 14.963 |
Industrials | 10.300 | 12.122 |
Communication Services | 10.110 | 7.247 |
Healthcare | 7.920 | 12.548 |
Real Estate | 6.870 | 3.385 |
Energy | 5.960 | 3.649 |
Consumer Defensive | 5.060 | 7.279 |
Basic Materials | 3.680 | 5.649 |
Utilities | 1.980 | 3.092 |
Number of long holdings: 31
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ecofi Trésorerie I | FR0000293698 | 8.95 | - | - | |
Amundi MSCI World UCITS | LU1681043599 | 7.35 | 577.50 | +1.64% | |
Auris Diversified Beta I Cap | LU1250158596 | 6.18 | - | - | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 6.17 | - | - | |
Auris Investment Grade I Acc | LU2309370018 | 6.07 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 6.00 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 5.69 | - | - | |
Rendement Selection 2030 CS(C) | FR001400NYY2 | 5.01 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.97 | - | - | |
Amundi ETF MSCI Emerging Markets UCITS | LU1681045370 | 4.92 | 5.18 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 95.77M | 0.60 | -2.55 | 10.11 |
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