Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 3.000 | 2.130 |
Stocks | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.407 | 11.919 |
Price to Book | 1.759 | 1.738 |
Price to Sales | 0.947 | 1.042 |
Price to Cash Flow | 6.859 | 6.543 |
Dividend Yield | 3.692 | 4.556 |
5 Years Earnings Growth | 10.197 | 9.160 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.110 | 14.008 |
Financial Services | 18.640 | 21.931 |
Energy | 9.330 | 5.872 |
Healthcare | 9.080 | 11.946 |
Technology | 6.590 | 5.815 |
Utilities | 6.490 | 8.241 |
Consumer Defensive | 6.290 | 11.575 |
Communication Services | 6.050 | 5.620 |
Consumer Cyclical | 5.780 | 10.076 |
Basic Materials | 5.770 | 7.636 |
Real Estate | 0.860 | 2.142 |
Number of long holdings: 81
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AXA | FR0000120628 | 4.80 | 33.38 | -0.54% | |
Eni SpA | IT0003132476 | 3.27 | 14.488 | +0.26% | |
Thales | FR0000121329 | 3.17 | 167.85 | +0.93% | |
Spie | FR0012757854 | 3.15 | 36.84 | -0.05% | |
Munich Re Group | DE0008430026 | 3.01 | 455.10 | -1.39% | |
Relx | GB00B2B0DG97 | 2.50 | 3,490.00 | +0.23% | |
Capgemini | FR0000125338 | 2.50 | 213.30 | +2.75% | |
Louis Vuitton | FR0000121014 | 2.40 | 752.80 | +0.12% | |
BBVA | ES0113211835 | 2.32 | 10.035 | +0.25% | |
Vinci | FR0000125486 | 2.20 | 114.65 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CM CIC Europe Growth C | 2.38B | 3.15 | 0.55 | 6.56 | ||
Flexigestion Patrimoine | 784.31M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 649.33M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 649.33M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 567.78M | 5.64 | 1.39 | 5.37 |
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