Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.270 | 15.920 | 1.650 |
Shares | 81.880 | 81.880 | 0.000 |
Bonds | 3.420 | 7.400 | 3.980 |
Convertible | 0.080 | 0.080 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 0.340 | 0.350 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.331 | 16.157 |
Price to Book | 1.989 | 2.326 |
Price to Sales | 1.322 | 1.675 |
Price to Cash Flow | 9.121 | 9.529 |
Dividend Yield | 2.746 | 2.500 |
5 Years Earnings Growth | 10.512 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.150 | 19.381 |
Industrials | 14.940 | 12.265 |
Financial Services | 13.800 | 15.067 |
Healthcare | 13.120 | 12.468 |
Consumer Cyclical | 11.780 | 12.185 |
Consumer Defensive | 7.730 | 7.929 |
Communication Services | 6.280 | 7.150 |
Basic Materials | 4.990 | 7.112 |
Energy | 3.290 | 4.657 |
Utilities | 2.810 | 3.509 |
Real Estate | 1.110 | 2.567 |
Number of long holdings: 18
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CM-AM Cash ISR IC | FR0000979825 | 14.64 | - | - | |
SPDR MSCI World UCITS | IE00BFY0GT14 | 10.28 | 36.64 | +0.32% | |
db x-trackers MSCI EMU UCITS DR | LU0846194776 | 10.17 | 53.96 | +0.37% | |
iShares Core MSCI EMU UCITS ETF EUR | IE00B53QG562 | 9.78 | 180.30 | +0.39% | |
iShares Edge MSCI World Min Vol | IE00B8FHGS14 | 5.10 | 58.000 | +0.05% | |
Echiquier Value Euro I | FR0014001ML4 | 5.07 | - | - | |
R-co Conviction Equity Value Euro I EUR | FR0010839555 | 4.99 | - | - | |
JPMorgan ETFs (Ireland) ICAV - Global Research Enh | IE00BF4G6Y48 | 4.91 | 47.33 | 0.00% | |
Comgest Growth Global EUR SI Acc | IE00BGPZCM78 | 4.90 | - | - | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.81 | 21.630 | +0.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ERES Multigestion Long Terme A | 429M | 4.61 | 1.53 | 4.25 | ||
ERES Multigestion Moyen Terme I | 255.85M | 2.16 | 1.63 | 4.10 |
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