Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.160 | 1.160 | 0.000 |
| Shares | 70.160 | 70.160 | 0.000 |
| Bonds | 28.370 | 28.370 | 0.000 |
| Convertible | 0.310 | 0.310 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 15.766 | 15.563 |
| Price to Book | 2.278 | 2.226 |
| Price to Sales | 1.823 | 1.512 |
| Price to Cash Flow | 11.261 | 9.016 |
| Dividend Yield | 2.711 | 2.960 |
| 5 Years Earnings Growth | 8.703 | 9.434 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 20.930 | 18.077 |
| Industrials | 17.290 | 15.247 |
| Technology | 15.860 | 15.547 |
| Consumer Cyclical | 11.370 | 11.545 |
| Healthcare | 8.640 | 11.880 |
| Basic Materials | 7.940 | 6.053 |
| Communication Services | 5.670 | 6.168 |
| Consumer Defensive | 5.560 | 7.592 |
| Real Estate | 3.380 | 1.621 |
| Utilities | 3.360 | 4.006 |
Number of long holdings: 257
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 2.50 | 894.40 | +0.75% | |
| SAP | DE0007164600 | 1.99 | 233.350 | -3.57% | |
| Austria 25Y | AT0000A04967 | 1.90 | 3.571 | +1.16% | |
| Siemens AG | DE0007236101 | 1.49 | 243.60 | +1.65% | |
| Schneider Electric | FR0000121972 | 1.49 | 253.65 | +1.83% | |
| Santander | ES0113900J37 | 1.41 | 8.3710 | -0.27% | |
| Allianz | DE0008404005 | 1.40 | 352.80 | +0.74% | |
| Germany 0 15-Feb-2032 | DE0001102580 | 1.27 | 86.550 | -0.30% | |
| Air Liquide | FR0000120073 | 1.21 | 172.50 | -0.22% | |
| Finland 2.75 15-Apr-2038 | FI4000546528 | 1.21 | 96.060 | +0.06% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| BE0058652646 | 2.2B | -3.67 | 7.51 | 8.75 | ||
| DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | -4.28 | 8.30 | 10.32 | ||
| BE0946563377 | 1.62B | -4.30 | 8.25 | 10.59 | ||
| BE0948502365 | 1.62B | -2.02 | 14.32 | 12.97 | ||
| BE6246061376 | 1.62B | -5.74 | 9.98 | 11.93 |
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