
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 1.930 | 1.550 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.244 | 14.874 |
Price to Book | 1.647 | 1.773 |
Price to Sales | 1.260 | 1.184 |
Price to Cash Flow | 11.634 | 8.808 |
Dividend Yield | 1.446 | 3.183 |
5 Years Earnings Growth | 12.858 | 9.184 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.330 | 27.629 |
Consumer Cyclical | 21.110 | 14.725 |
Consumer Defensive | 11.620 | 7.542 |
Technology | 11.620 | 8.522 |
Financial Services | 9.640 | 13.677 |
Energy | 7.500 | 5.734 |
Healthcare | 6.300 | 9.832 |
Basic Materials | 4.920 | 5.114 |
Communication Services | 3.070 | 4.048 |
Real Estate | 2.280 | 3.670 |
Utilities | 0.630 | 4.003 |
Number of long holdings: 49
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.95 | 469.25 | +2.65% | |
Schneider Electric | FR0000121972 | 6.55 | 219.20 | -1.35% | |
L'Oreal | FR0000120321 | 5.50 | 388.30 | +2.36% | |
Worldline SA | FR0011981968 | 4.85 | 2.93 | -0.98% | |
BNP Paribas | FR0000131104 | 4.75 | 82.93 | +1.44% | |
Kering | FR0000121485 | 4.63 | 217.10 | +1.76% | |
Saint Gobain | FR0000125007 | 4.55 | 98.60 | +0.20% | |
STMicroelectronics | NL0000226223 | 4.10 | 22.30 | -0.51% | |
Pernod Ricard | FR0000120693 | 3.71 | 96.58 | +0.48% | |
Eni SpA | IT0003132476 | 3.52 | 14.896 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 1.82B | -1.72 | -0.31 | 3.34 | ||
Flexigestion Patrimoine | 756.38M | 3.15 | 4.01 | 1.67 | ||
CM CIC Equilibre International D | 668.85M | 3.40 | 5.38 | 3.02 | ||
CM CIC Equilibre International C | 668.85M | 3.41 | 5.39 | 3.02 | ||
CM CIC Dynamique International C | 587.61M | 3.93 | 7.14 | 4.03 |
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