Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.690 | 7.940 | 0.250 |
Shares | 91.870 | 93.710 | 1.840 |
Bonds | 0.360 | 1.390 | 1.030 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.535 | 23.237 |
Price to Book | 3.839 | 4.094 |
Price to Sales | 3.210 | 2.936 |
Price to Cash Flow | 17.760 | 16.394 |
Dividend Yield | 1.509 | 1.796 |
5 Years Earnings Growth | 10.915 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.480 | 18.205 |
Technology | 23.520 | 17.331 |
Consumer Cyclical | 14.540 | 13.099 |
Industrials | 12.160 | 23.313 |
Basic Materials | 9.410 | 6.865 |
Consumer Defensive | 5.970 | 7.769 |
Financial Services | 4.900 | 10.090 |
Utilities | 1.050 | 1.536 |
Real Estate | 1.010 | 1.498 |
Communication Services | -0.050 | 3.197 |
Number of long holdings: 72
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.03 | 880.50 | +0.47% | |
SAP | DE0007164600 | 5.89 | 180.060 | -0.72% | |
Novo Nordisk B | DK0062498333 | 5.28 | 928.8 | -0.92% | |
EssilorLuxottica | FR0000121667 | 4.07 | 208.20 | -0.62% | |
CM-AM Cash ISR IC | FR0000979825 | 4.03 | - | - | |
Air Liquide | FR0000120073 | 3.82 | 182.24 | +0.29% | |
Dassault Systemes | FR0014003TT8 | 3.56 | 38.88 | -0.74% | |
Edenred | FR0010908533 | 3.15 | 44.86 | -1.54% | |
Schneider Electric | FR0000121972 | 2.82 | 238.20 | +1.04% | |
Louis Vuitton | FR0000121014 | 2.79 | 750.00 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Flexigestion Patrimoine | 782.71M | 1.30 | -1.68 | 1.62 | ||
CM CIC Equilibre International C | 647.97M | 3.03 | -0.79 | 3.54 | ||
CM CIC Equilibre International D | 647.97M | 3.02 | -0.79 | 3.54 | ||
CM CIC Dynamique International C | 566.79M | 5.64 | 1.39 | 5.37 | ||
Avenir Alizes C | 362.97M | 1.74 | 1.37 | 1.90 |
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