Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 111.590 | 118.650 | 7.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.686 | 13.968 |
Price to Book | 1.335 | 1.752 |
Price to Sales | 1.142 | 1.120 |
Price to Cash Flow | 6.941 | 7.950 |
Dividend Yield | 3.259 | 3.122 |
5 Years Earnings Growth | 9.854 | 10.222 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.080 | 24.234 |
Consumer Cyclical | 17.580 | 18.267 |
Healthcare | 14.970 | 8.888 |
Financial Services | 10.170 | 12.036 |
Energy | 7.170 | 7.292 |
Technology | 6.880 | 10.371 |
Consumer Defensive | 6.360 | 8.319 |
Basic Materials | 5.930 | 5.074 |
Communication Services | 4.590 | 4.061 |
Utilities | 1.930 | 3.277 |
Real Estate | 0.340 | 3.001 |
Number of long holdings: 172
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 7.12 | 89.76 | +1.34% | |
Louis Vuitton | FR0000121014 | 5.89 | 734.90 | +0.07% | |
Mc1/202406/P/750. | - | 5.69 | - | - | |
TotalEnergies SE | FR0000120271 | 5.63 | 67.01 | +2.60% | |
Air Liquide | FR0000120073 | 4.74 | 180.46 | +0.02% | |
BNP Paribas | FR0000131104 | 4.34 | 67.70 | -0.13% | |
Schneider Electric | FR0000121972 | 4.30 | 227.45 | -0.52% | |
Porsche | DE000PAH0038 | 3.83 | 50.520 | +0.84% | |
Vinci | FR0000125486 | 3.26 | 114.45 | -0.04% | |
Airbus Group | NL0000235190 | 3.02 | 155.90 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 138.29M | -2.89 | -13.03 | - | ||
Pluvalca France Small Caps A | 121.09M | 0.02 | -1.29 | 5.05 | ||
Pluvalca Initiatives PME A | 115.56M | -3.64 | -6.55 | 7.51 | ||
FR0012283406 | 16.46M | 3.27 | -10.90 | - |
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