Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 10.850 | 7.880 |
Stocks | 50.380 | 50.380 | 0.000 |
Bonds | 28.440 | 28.550 | 0.110 |
Convertible | 0.830 | 0.830 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 17.010 | 17.400 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.367 | 14.886 |
Price to Book | 1.875 | 2.083 |
Price to Sales | 1.136 | 1.354 |
Price to Cash Flow | 9.104 | 8.590 |
Dividend Yield | 2.383 | 2.906 |
5 Years Earnings Growth | 11.178 | 10.632 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.090 | 14.109 |
Technology | 20.850 | 14.503 |
Consumer Cyclical | 19.980 | 12.323 |
Financial Services | 7.690 | 16.113 |
Healthcare | 7.640 | 12.989 |
Communication Services | 7.290 | 5.682 |
Energy | 6.000 | 4.817 |
Consumer Defensive | 5.130 | 9.063 |
Basic Materials | 2.860 | 6.420 |
Utilities | 0.770 | 4.095 |
Real Estate | 0.690 | 1.840 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anaxis Income Advantage I1 | FR0013196219 | 8.40 | - | - | |
Tikehau Credit Plus S | FR0011408442 | 7.38 | 134.510 | +0.13% | |
Tikehau Subfin I Acc | LU1585264762 | 7.00 | - | - | |
Moneta Micro Entreprises C | FR0000994980 | 6.58 | 1,902.230 | +0.36% | |
Prévoir Gestion Actions I | FR0011646454 | 5.76 | 2,988.050 | -0.04% | |
Tikehau Short Duration Fund I EUR Acc | LU1585265819 | 4.40 | 134.990 | +0.02% | |
Pan-European Growth Equity Fund | FR0014002YN3 | 3.99 | - | - | |
Constance Be World I | FR0011400738 | 3.91 | 78,909.670 | +0.42% | |
Renaissance Europe I | FR0010913624 | 3.53 | 300.920 | -0.94% | |
Sextant Quality Focus I | FR001400CEI0 | 3.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Top Multicaps | 25.4M | -1.13 | -4.24 | 4.50 |
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