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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 80.340 | 83.200 | 2.860 |
| Shares | 1.480 | 1.480 | 0.000 |
| Bonds | 16.920 | 21.830 | 4.910 |
| Convertible | 0.030 | 0.030 | 0.000 |
| Preferred | 0.090 | 0.090 | 0.000 |
| Other | 1.140 | 1.150 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.980 | 16.812 |
| Price to Book | 2.302 | 2.483 |
| Price to Sales | 2.034 | 1.849 |
| Price to Cash Flow | 9.386 | 10.328 |
| Dividend Yield | 2.822 | 2.574 |
| 5 Years Earnings Growth | 11.368 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 29.620 | 20.994 |
| Financial Services | 24.280 | 17.718 |
| Communication Services | 12.200 | 7.541 |
| Consumer Cyclical | 11.830 | 10.752 |
| Industrials | 7.860 | 12.442 |
| Basic Materials | 4.530 | 5.297 |
| Consumer Defensive | 4.100 | 6.792 |
| Energy | 2.380 | 3.759 |
| Utilities | 1.540 | 3.456 |
| Healthcare | 0.980 | 10.708 |
| Real Estate | 0.690 | 3.884 |
Number of long holdings: 22
Number of short holdings: 5
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Groupama Trésorerie M | FR0010875237 | 10.01 | 1,127.390 | +0.01% | |
| Amundi Funds Cash EUR - M2 EUR © | LU0568620305 | 9.99 | 107.700 | 0.00% | |
| Allianz Sécuricash SRI IC | FR0010017731 | 9.99 | - | - | |
| Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 9.99 | - | - | |
| GS Liquid Euro-B Cap EUR | LU0187236970 | 9.99 | - | - | |
| Ofi Invest ISR Monétaire CT E | FR0010738229 | 9.01 | - | - | |
| MFS Meridian US Corporate Bond WH1 EUR | LU1307986676 | 3.81 | - | - | |
| UBS (Lux) BS USD Corp $ EUR Hdg Q-acc | LU0848113352 | 3.81 | - | - | |
| Pioneer Funds - Emerging Markets Bond N EUR ND | LU1882455287 | 2.65 | 96.860 | +0.03% | |
| T. Rowe Price Funds SICAV - Emerging Markets Bond | LU1127970330 | 2.10 | 16.220 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU2075344551 | 16.88M | 6.58 | 2.05 | - |
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