Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 90.770 | 90.770 | 0.000 |
Bonds | 1.320 | 1.360 | 0.040 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.310 | 0.310 | 0.000 |
Other | 7.720 | 7.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.547 | 13.771 |
Price to Book | 1.575 | 1.762 |
Price to Sales | 1.142 | 1.103 |
Price to Cash Flow | 6.060 | 7.950 |
Dividend Yield | 2.152 | 3.148 |
5 Years Earnings Growth | 10.778 | 9.865 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.800 | 24.064 |
Basic Materials | 14.390 | 5.114 |
Financial Services | 13.730 | 11.654 |
Technology | 11.440 | 10.787 |
Healthcare | 9.990 | 8.711 |
Consumer Cyclical | 9.520 | 18.566 |
Consumer Defensive | 6.100 | 8.346 |
Energy | 5.510 | 7.189 |
Communication Services | 4.900 | 4.183 |
Utilities | 2.610 | 3.280 |
Number of long holdings: 44
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 5.00 | 69.25 | -0.33% | |
Sanofi | FR0000120578 | 4.00 | 91.84 | +0.67% | |
Orpea SA | FR0000184798 | 3.79 | - | - | |
Societe Generale | FR0000130809 | 3.32 | 25.59 | +0.99% | |
Bollore | FR0000039299 | 3.30 | 6.14 | -1.45% | |
Renault | FR0000131906 | 3.23 | 49.47 | +1.90% | |
Vinci | FR0000125486 | 3.10 | 110.60 | -0.45% | |
Schneider Electric | FR0000121972 | 3.03 | 216.05 | -0.60% | |
Peugeot Invest | FR0000064784 | 3.01 | 111.20 | +1.65% | |
Solutions 30 SE | FR0013188844 | 2.73 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Placeuro Gold Mines | 21.07M | 2.67 | -4.97 | -0.74 | ||
Placeuro CPH Eq I | 26.78M | -0.79 | 6.95 | 5.54 | ||
Placeuro CPH Eq R EUR | 26.78M | -1.14 | 6.12 | - |
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