Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 8.860 | 0.810 |
Stocks | 91.690 | 93.410 | 1.720 |
Bonds | 0.190 | 1.150 | 0.960 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.384 | 23.129 |
Price to Book | 3.743 | 4.067 |
Price to Sales | 3.066 | 2.914 |
Price to Cash Flow | 17.900 | 16.315 |
Dividend Yield | 1.562 | 1.798 |
5 Years Earnings Growth | 11.231 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.190 | 18.063 |
Technology | 22.360 | 17.213 |
Consumer Cyclical | 16.360 | 13.196 |
Industrials | 12.160 | 23.322 |
Basic Materials | 9.000 | 6.816 |
Consumer Defensive | 6.190 | 7.902 |
Financial Services | 4.830 | 10.181 |
Real Estate | 0.980 | 1.652 |
Utilities | 0.970 | 1.541 |
Communication Services | -0.040 | 3.189 |
Number of long holdings: 74
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.96 | 858.80 | +3.22% | |
SAP | DE0007164600 | 5.82 | 174.000 | +2.23% | |
Novo Nordisk B | DK0062498333 | 5.30 | 886.6 | +2.28% | |
EssilorLuxottica | FR0000121667 | 4.18 | 203.30 | +0.84% | |
CM-AM Cash ISR IC | FR0000979825 | 4.15 | - | - | |
Dassault Systemes | FR0014003TT8 | 3.87 | 37.77 | +1.29% | |
Air Liquide | FR0000120073 | 3.85 | 185.18 | +0.85% | |
Edenred | FR0010908533 | 3.01 | 44.95 | -0.16% | |
Louis Vuitton | FR0000121014 | 2.91 | 792.20 | +1.83% | |
Schneider Electric | FR0000121972 | 2.91 | 217.35 | +2.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 770.7M | 2.97 | -0.81 | 1.81 | ||
CM CIC Equilibre International C | 630.65M | 4.88 | 0.23 | 3.75 | ||
CM CIC Equilibre International D | 630.65M | 4.87 | 0.23 | 3.75 | ||
CM CIC Dynamique International C | 543.41M | 8.59 | 2.67 | 5.62 | ||
Avenir Alizes D | 358.34M | 2.77 | 1.99 | 2.10 |
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