Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 24.930 | 22.930 |
Stocks | 92.110 | 92.110 | 0.000 |
Bonds | 2.610 | 2.630 | 0.020 |
Convertible | 0.160 | 0.160 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 3.110 | 3.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.647 | 17.692 |
Price to Book | 2.850 | 2.835 |
Price to Sales | 1.909 | 2.016 |
Price to Cash Flow | 12.370 | 11.625 |
Dividend Yield | 1.661 | 2.115 |
5 Years Earnings Growth | 12.248 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 21.951 |
Healthcare | 16.770 | 14.349 |
Industrials | 12.550 | 12.117 |
Consumer Cyclical | 11.840 | 10.648 |
Financial Services | 11.280 | 15.485 |
Communication Services | 7.170 | 7.297 |
Consumer Defensive | 4.770 | 8.449 |
Energy | 2.580 | 4.038 |
Basic Materials | 2.520 | 4.376 |
Real Estate | 1.740 | 2.805 |
Utilities | 1.100 | 2.587 |
Number of long holdings: 30
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 9.21 | 13.236 | +0.02% | |
Pioneer Funds - U.S. Fundamental Growth I EUR ND | LU1883855246 | 8.49 | 12,471.530 | +0.39% | |
E-mini S&P 500 Future June 24 | - | 8.39 | - | - | |
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ908 | 5.83 | 8.63 | -0.98% | |
ODDO BHF Artificial Intllgnc CIw-USD | LU1833933325 | 5.83 | - | - | |
Oddo BHF US Mid Cap CN-USD | FR0013301660 | 5.81 | - | - | |
ODDO BHF Algo Trend US CI EUR | LU1833929307 | 5.68 | - | - | |
Edmond de Rothschild Fund Big Data N EUR | LU1244894827 | 5.21 | 317.120 | -1.02% | |
Oddo Avenir Europe CI-EUR | FR0010251108 | 4.79 | 461,015 | +0.49% | |
Oddo Génération CI-EUR | FR0010576728 | 4.77 | 319,237 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Oddo Avenir Europe DR EUR | 1.62B | 3.63 | -2.87 | 6.60 | ||
Oddo Avenir Europe Ci EUR | 1.62B | 3.89 | -2.25 | 7.39 | ||
Oddo Avenir Europe CR EUR | 1.62B | 3.63 | -2.87 | 6.59 | ||
Oddo Avenir Europe CN EUR | 1.62B | 3.85 | -1.97 | 7.47 | ||
Oddo BHF Avenir CN EUR | 659.3M | 0.23 | 1.59 | - |
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