
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 2 | 0 |
Shares | 98 | 98 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 8 | 9 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23 | 20 |
Industrials | 22 | 20 |
Technology | 14 | 15 |
Consumer Cyclical | 9 | 11 |
Healthcare | 7 | 8 |
Consumer Defensive | 6 | 7 |
Utilities | 6 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 6 |
Energy | 3 | 4 |
Real Estate | 2 | 2 |
Number of long holdings: 121
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.06 | 616.90 | +1.02% | |
SAP | DE0007164600 | 5.05 | 250.100 | -1.83% | |
Siemens AG | DE0007236101 | 3.28 | 232.40 | +2.33% | |
Allianz | DE0008404005 | 2.91 | 365.00 | -0.52% | |
Schneider Electric | FR0000121972 | 2.71 | 222.00 | +0.77% | |
UniCredit | IT0005239360 | 2.51 | 67.530 | +2.04% | |
BBVA | ES0113211835 | 2.19 | 15.940 | +2.87% | |
Safran | FR0000073272 | 2.11 | 291.20 | 0.00% | |
Sanofi | FR0000120578 | 2.05 | 80.93 | +0.11% | |
Enel | IT0003128367 | 2.03 | 7.782 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.64B | 5.60 | 5.65 | 3.87 | ||
Afer Actions Euro A | 2.27B | 14.21 | 15.25 | 6.10 | ||
FR0010094839 | 1.77B | 0.20 | 10.22 | 8.50 | ||
Aviva Investors Conviction | 1.62B | 5.31 | 10.24 | 6.05 | ||
Aviva Investors Valorisation | 1.53B | 3.95 | 6.55 | 3.85 |
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