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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.660 | 28.730 | 17.070 |
Shares | 42.740 | 42.920 | 0.180 |
Bonds | 38.180 | 38.230 | 0.050 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 6.930 | 7.270 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.335 | 16.695 |
Price to Book | 2.235 | 2.520 |
Price to Sales | 1.800 | 1.828 |
Price to Cash Flow | 10.964 | 10.541 |
Dividend Yield | 2.482 | 2.414 |
5 Years Earnings Growth | 9.498 | 10.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.170 | 20.910 |
Financial Services | 16.770 | 16.081 |
Industrials | 13.740 | 12.232 |
Consumer Cyclical | 10.290 | 10.796 |
Communication Services | 10.130 | 7.483 |
Healthcare | 7.690 | 12.086 |
Real Estate | 6.530 | 2.952 |
Basic Materials | 5.240 | 5.582 |
Consumer Defensive | 4.610 | 7.076 |
Energy | 2.110 | 3.549 |
Utilities | 1.740 | 3.019 |
Number of long holdings: 29
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi MSCI World UCITS | LU1681043599 | 7.85 | 546.80 | +0.56% | |
Ecofi Trésorerie I | FR0000293698 | 7.74 | - | - | |
Rendement Selection 2030 CS(C) | FR001400NYY2 | 6.45 | - | - | |
M&G (Lux) Optimal Income C EUR Acc | LU1670724704 | 6.02 | - | - | |
Auris Euro Rendement I EUR Acc | LU1599120356 | 5.95 | - | - | |
Auris Diversified Beta I Cap | LU1250158596 | 5.95 | - | - | |
Auris Investment Grade I Acc | LU2309370018 | 5.94 | - | - | |
Rendement Selection 2027 CS (C) | FR001400EF37 | 5.23 | - | - | |
Lazard Capital Fi SRI PVC EUR | FR0010952788 | 4.95 | - | - | |
Auris Gravity US Equity I Acc | LU2309368897 | 4.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010687749 | 97.3M | 3.96 | 1.04 | 8.71 |
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