
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 22.120 | 21.630 |
Shares | 99.570 | 99.570 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.045 | 14.892 |
Price to Book | 2.781 | 2.064 |
Price to Sales | 2.121 | 1.478 |
Price to Cash Flow | 12.271 | 9.311 |
Dividend Yield | 2.972 | 3.346 |
5 Years Earnings Growth | 7.905 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.990 | 20.328 |
Industrials | 20.130 | 17.116 |
Consumer Cyclical | 17.380 | 9.303 |
Healthcare | 15.040 | 13.556 |
Consumer Defensive | 9.350 | 10.904 |
Technology | 6.520 | 9.198 |
Communication Services | 5.650 | 5.593 |
Utilities | 2.790 | 4.727 |
Basic Materials | 1.150 | 6.212 |
Number of long holdings: 302
Number of short holdings: 359
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 3.92 | 342.95 | +0.96% | |
Relx | GB00B2B0DG97 | 3.78 | 3,999.00 | +0.40% | |
Schneider Electric | FR0000121972 | 3.65 | 225.30 | -0.24% | |
Publicis Groupe | FR0000130577 | 3.64 | 89.92 | +0.67% | |
AstraZeneca | GB0009895292 | 3.63 | 10,402.0 | -0.90% | |
ASML Holding | NL0010273215 | 3.57 | 650.40 | -7.89% | |
Siemens AG | DE0007236101 | 3.44 | 218.40 | +0.05% | |
KBC Groep | BE0003565737 | 3.41 | 87.88 | -0.52% | |
Intesa Sanpaolo | IT0000072618 | 3.39 | 4.9260 | +1.03% | |
L'Oreal | FR0000120321 | 3.33 | 367.35 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Amundi MSCI Wrld IG C | 5.41B | 4.34 | 12.22 | 12.57 | ||
Amundi MSCI Wrld IG D | 5.41B | 4.34 | 12.22 | 12.63 | ||
PF US Fundamental Growth N GBP ND | 3.09B | -8.18 | 9.04 | 13.69 | ||
LU0996178025 | 2.39B | 2.43 | 14.22 | 15.45 | ||
LU0996178298 | 2.39B | 2.43 | 14.22 | 15.50 |
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