Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.730 | 5.070 | 3.340 |
Shares | 98.010 | 98.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.662 | 14.506 |
Price to Book | 1.521 | 1.971 |
Price to Sales | 1.077 | 1.326 |
Price to Cash Flow | 7.476 | 8.220 |
Dividend Yield | 3.417 | 3.235 |
5 Years Earnings Growth | 10.875 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.730 | 17.147 |
Financial Services | 17.440 | 16.864 |
Technology | 14.780 | 14.957 |
Consumer Cyclical | 13.360 | 14.236 |
Healthcare | 8.250 | 8.093 |
Consumer Defensive | 5.730 | 8.278 |
Basic Materials | 5.650 | 6.228 |
Communication Services | 5.350 | 5.075 |
Energy | 5.180 | 5.149 |
Utilities | 3.790 | 5.409 |
Real Estate | 0.730 | 1.835 |
Number of long holdings: 16
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vanguard Eurozone Stock Index Ins EUR | IE0008248803 | 15.56 | 314.886 | -0.29% | |
Lazard Alpha Euro SRI I | FR0010828913 | 14.32 | - | - | |
Eleva UCITS Eleva Euroland Sel I2 EURacc | LU1616922040 | 13.97 | - | - | |
Moneta Multi Caps C | FR0010298596 | 12.25 | 386.920 | +0.11% | |
Moneta Micro Entreprises C | FR0000994980 | 8.51 | 1,895.500 | +1.20% | |
DPAM INVEST B Equities Euroland F Capitalisation | BE0948484184 | 6.33 | 357.970 | -0.09% | |
GS Eurozone EQ Inc-I Cap EUR | LU0191250090 | 5.66 | - | - | |
Lyxor UCITS CAC 40 (DR) D-EUR | FR0007052782 | 5.30 | 81.27 | -0.50% | |
Sycomore Sélection Responsable I | FR0010971705 | 5.05 | 573.870 | -0.09% | |
EdR SICAV Euro Sustainable Eq I EUR | FR0010769729 | 3.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ALM Classic | 1.74B | 1.93 | 1.13 | 2.89 | ||
ALM Dynamic | 1.23B | 3.85 | 3.93 | 5.60 | ||
ALM Offensif | 1.18B | 5.29 | 5.02 | 6.97 |
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