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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.570 | 1.570 | 0.000 |
Stocks | 29.380 | 29.380 | 0.000 |
Bonds | 68.790 | 68.790 | 0.000 |
Convertible | 0.250 | 0.250 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.466 | 14.948 |
Price to Book | 1.747 | 2.038 |
Price to Sales | 0.991 | 1.380 |
Price to Cash Flow | 6.551 | 8.458 |
Dividend Yield | 3.769 | 2.953 |
5 Years Earnings Growth | 12.113 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.840 | 16.624 |
Consumer Cyclical | 14.880 | 12.499 |
Technology | 13.800 | 15.360 |
Industrials | 12.990 | 14.276 |
Consumer Defensive | 9.760 | 8.478 |
Basic Materials | 7.530 | 6.469 |
Healthcare | 7.520 | 11.802 |
Energy | 5.630 | 4.911 |
Utilities | 5.220 | 4.407 |
Communication Services | 4.740 | 5.862 |
Real Estate | 1.080 | 2.548 |
Number of long holdings: 262
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 1,45% Mg25 Eur | IT0005327306 | 4.48 | 98.20 | +0.03% | |
Oat Tf 0,75% Mg28 Eur | FR0013286192 | 4.27 | 92.18 | +0.14% | |
Bund Lg44 Eur 2,5 | DE0001135481 | 2.21 | 97.07 | +0.58% | |
Germany 0 15-May-2035 | DE0001102515 | 1.97 | 76.030 | +0.42% | |
France .5 25-May-2040 | FR0013515806 | 1.92 | 66.250 | +0.58% | |
Btp Tf 2,05% Ag27 Eur | IT0005274805 | 1.80 | 96.41 | +0.06% | |
Ofi RS Liquidités C/D | FR0000008997 | 1.66 | 4,556.520 | +0.01% | |
France 0 25-Nov-2030 | FR0013516549 | 1.62 | 82.800 | 0.00% | |
Btp Tf 2,45% St33 Eur | IT0005240350 | 1.58 | 90.68 | +0.28% | |
Spain .5 30-Apr-2030 | ES0000012F76 | 1.55 | 86.150 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ofi RS Euro Equity N D | 281.38M | 7.64 | 6.20 | 7.34 | ||
Ofi Flexible Global Multi Asset R | 150.92M | 0.72 | -0.76 | 4.90 | ||
Ofi RS Euro Equity Smart Beta XL | 112.79M | 2.44 | 0.13 | 5.61 | ||
MAIF France Selection | 25.4M | 15.69 | 5.26 | 10.27 |
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