Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.730 | 31.690 | 24.960 |
Stocks | 57.260 | 57.560 | 0.300 |
Bonds | 33.520 | 33.530 | 0.010 |
Convertible | 1.100 | 1.100 | 0.000 |
Other | 1.400 | 1.490 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.350 | 16.164 |
Price to Book | 2.912 | 2.327 |
Price to Sales | 2.296 | 1.677 |
Price to Cash Flow | 12.364 | 9.541 |
Dividend Yield | 1.952 | 2.502 |
5 Years Earnings Growth | 11.721 | 11.183 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.920 | 19.381 |
Healthcare | 15.820 | 12.464 |
Industrials | 15.040 | 12.270 |
Financial Services | 13.190 | 15.112 |
Consumer Cyclical | 7.780 | 12.153 |
Communication Services | 4.310 | 7.108 |
Real Estate | 3.850 | 2.558 |
Utilities | 3.490 | 3.508 |
Basic Materials | 3.010 | 7.122 |
Consumer Defensive | 1.590 | 7.945 |
Energy | 0.010 | 4.653 |
Number of long holdings: 310
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CPR Monétaire ISR Z | FR0014006HA6 | 4.25 | - | - | |
Microsoft Corp | - | 3.18 | - | - | |
Lyxor S&P Eurozone Paris-Aligned Climate (EU PAB) | LU2195226068 | 2.71 | 31.24 | -0.06% | |
NVIDIA Corp | - | 2.65 | - | - | |
Apple Inc | - | 1.88 | - | - | |
AbbVie Inc | - | 1.69 | - | - | |
Mastercard Inc Class A | - | 1.52 | - | - | |
Merck & Co Inc | - | 1.49 | - | - | |
S&P Global Inc | - | 1.46 | - | - | |
Amundi Index Sol | LU1437021386 | 1.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.61B | 10.28 | 10.74 | 13.40 | ||
CPR USA I | 1.61B | 10.53 | 11.51 | 14.08 | ||
CPR USA O | 1.61B | 10.79 | 12.01 | 14.62 | ||
FR0010917658 | 1.26B | 4.75 | 1.95 | 4.09 | ||
CPR Croissance Reactive i | 1.14B | -0.38 | 0.67 | 3.32 |
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