
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.778 | 15.168 |
Price to Book | 1.895 | 2.038 |
Price to Sales | 1.608 | 1.489 |
Price to Cash Flow | 11.562 | 9.201 |
Dividend Yield | 3.317 | 3.408 |
5 Years Earnings Growth | 8.176 | 9.193 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.750 | 20.096 |
Industrials | 18.930 | 19.202 |
Consumer Cyclical | 12.340 | 11.148 |
Technology | 11.900 | 14.582 |
Consumer Defensive | 7.130 | 7.446 |
Communication Services | 6.100 | 5.489 |
Utilities | 6.070 | 5.882 |
Healthcare | 5.800 | 7.868 |
Basic Materials | 3.670 | 5.871 |
Real Estate | 2.300 | 2.196 |
Number of long holdings: 111
Number of short holdings: 32
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 682.50 | +0.75% | |
Louis Vuitton | FR0000121014 | 4.75 | 449.30 | +2.69% | |
Schneider Electric | FR0000121972 | 4.65 | 230.00 | +6.46% | |
Air Liquide(L') | FR0000053951 | 4.10 | - | - | |
Iberdrola | ES0144580Y14 | 3.67 | 16.325 | -0.40% | |
L'Oreal | FR0011149590 | 3.48 | - | - | |
BNP Paribas | FR0000131104 | 3.05 | 76.90 | +2.17% | |
AXA | FR0000120628 | 2.89 | 41.96 | +0.89% | |
Intesa Sanpaolo | IT0000072618 | 2.85 | 4.8780 | +1.40% | |
Hermes International | FR0000052292 | 2.82 | 2,275.00 | +1.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 7B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 7B | -1.29 | 6.94 | 5.70 | ||
LU0565135745 | 7B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 7B | -1.13 | 7.36 | 6.15 | ||
Amundi MSCI Euro ME C | 5.88B | 10.39 | 10.52 | 6.05 |
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