Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.860 | 0.360 |
Stocks | 64.280 | 64.380 | 0.100 |
Bonds | 32.230 | 32.510 | 0.280 |
Convertible | 0.050 | 0.050 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 1.910 | 1.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.390 | 14.883 |
Price to Book | 1.527 | 2.082 |
Price to Sales | 1.101 | 1.355 |
Price to Cash Flow | 7.804 | 8.584 |
Dividend Yield | 3.636 | 2.910 |
5 Years Earnings Growth | 11.351 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.310 | 14.104 |
Consumer Cyclical | 19.910 | 12.326 |
Financial Services | 11.450 | 16.146 |
Healthcare | 11.030 | 12.975 |
Energy | 11.030 | 4.824 |
Consumer Defensive | 7.330 | 9.071 |
Technology | 3.780 | 14.467 |
Communication Services | 3.040 | 5.687 |
Basic Materials | 2.280 | 6.423 |
Utilities | 1.940 | 4.097 |
Real Estate | 0.900 | 1.832 |
Number of long holdings: 203
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.49 | 734.90 | +0.07% | |
TotalEnergies SE | FR0000120271 | 6.35 | 67.01 | +2.60% | |
Schneider Electric | FR0000121972 | 4.31 | 227.45 | -0.52% | |
Sanofi | FR0000120578 | 3.85 | 89.76 | +1.34% | |
Airbus Group | NL0000235190 | 3.53 | 155.90 | -2.01% | |
BNP Paribas | FR0000131104 | 3.21 | 67.70 | -0.13% | |
EssilorLuxottica | FR0000121667 | 2.76 | 205.30 | +0.39% | |
Air Liquide(L') | FR0000053951 | 2.55 | - | - | |
Safran | FR0000073272 | 2.26 | 214.10 | +0.14% | |
AXA | FR0000120628 | 2.10 | 33.05 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Actions Euro A | 2.36B | 8.84 | 8.94 | 6.59 | ||
Afer Actions Euro I | 2.36B | 9.10 | 9.69 | 7.13 | ||
Aviva Investors Conviction | 1.54B | 6.93 | 6.56 | 7.19 | ||
FR0010094839 | 1.52B | 9.57 | 8.00 | 9.75 | ||
Aviva Investors Valorisation | 1.45B | 3.80 | 2.29 | 4.52 |
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