
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.640 | 1.830 | 0.190 |
Shares | 69.020 | 69.020 | 0.000 |
Bonds | 29.030 | 29.030 | 0.000 |
Convertible | 0.310 | 0.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.212 | 15.502 |
Price to Book | 2.192 | 2.168 |
Price to Sales | 1.860 | 1.505 |
Price to Cash Flow | 11.850 | 8.918 |
Dividend Yield | 2.927 | 3.105 |
5 Years Earnings Growth | 8.748 | 9.478 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.120 | 18.106 |
Industrials | 17.440 | 14.883 |
Technology | 16.470 | 15.010 |
Consumer Cyclical | 9.870 | 11.503 |
Healthcare | 8.360 | 12.474 |
Basic Materials | 8.240 | 5.912 |
Consumer Defensive | 5.990 | 8.160 |
Communication Services | 4.470 | 5.842 |
Utilities | 3.620 | 4.174 |
Real Estate | 3.420 | 1.627 |
Number of long holdings: 268
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.32 | 249.975 | +0.61% | |
ASML Holding | NL0010273215 | 2.05 | 622.30 | -0.11% | |
Austria 25Y | AT0000A04967 | 1.90 | 3.575 | +0.14% | |
Schneider Electric | FR0000121972 | 1.72 | 239.35 | +0.46% | |
UniCredit | IT0005239360 | 1.57 | 63.810 | +1.29% | |
Allianz | DE0008404005 | 1.36 | 345.65 | +0.28% | |
Germany 0 15-Feb-2032 | DE0001102580 | 1.28 | 85.770 | +0.02% | |
Finland 2.75 15-Apr-2038 | FI4000546528 | 1.21 | 94.680 | +0.13% | |
Air Liquide | FR0000120073 | 1.20 | 174.52 | -0.46% | |
Iberdrola | ES0144580Y14 | 1.13 | 15.323 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.23B | -6.12 | 11.10 | 8.48 | ||
BE0946563377 | 1.62B | -7.43 | 11.93 | 10.40 | ||
BE0948502365 | 1.62B | -7.04 | 12.88 | 11.06 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | -7.41 | 11.98 | 10.13 | ||
BE6246061376 | 1.62B | -9.62 | 9.56 | 10.27 |
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