Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.280 | 1.780 | 0.500 |
Shares | 98.540 | 98.540 | 0.000 |
Bonds | 0.170 | 0.170 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.751 | 20.390 |
Price to Book | 2.433 | 3.016 |
Price to Sales | 1.168 | 1.892 |
Price to Cash Flow | 8.599 | 13.031 |
Dividend Yield | 2.888 | 1.744 |
5 Years Earnings Growth | 9.745 | 11.606 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36.020 | 38.579 |
Technology | 13.820 | 24.499 |
Basic Materials | 10.840 | 7.719 |
Consumer Cyclical | 10.410 | 6.494 |
Utilities | 9.620 | 7.535 |
Financial Services | 5.970 | 8.398 |
Healthcare | 5.510 | 7.903 |
Communication Services | 3.470 | 3.170 |
Consumer Defensive | 2.830 | 3.943 |
Real Estate | 1.020 | 2.343 |
Energy | 0.490 | 2.579 |
Number of long holdings: 56
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spie | FR0012757854 | 4.98 | 37.02 | +0.05% | |
Schneider Electric | FR0000121972 | 4.91 | 231.05 | +0.83% | |
Siemens AG | DE0007236101 | 3.83 | 172.82 | +0.15% | |
Saint Gobain | FR0000125007 | 3.65 | 81.78 | +0.49% | |
AXA | FR0000120628 | 3.57 | 33.82 | +0.39% | |
Stellantis NV | NL00150001Q9 | 3.43 | 20.730 | -0.29% | |
Prysmian | IT0004176001 | 3.39 | 57.1200 | +0.85% | |
Dassault Systemes | FR0014003TT8 | 3.25 | 37.78 | +0.08% | |
Enel | IT0003128367 | 3.17 | 6.784 | -0.24% | |
Sika | CH0418792922 | 3.15 | 281.20 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 924.46M | 12.20 | 5.91 | 7.90 | ||
FR0000991770 | 584.84M | 6.82 | 6.25 | 3.86 | ||
FR0013266624 | 248.11M | 0.09 | -7.58 | - | ||
FR0013384997 | 116.01M | 2.13 | -5.65 | 6.20 |
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