Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.976 | 14.086 |
Price to Book | 2.305 | 1.949 |
Price to Sales | 2.191 | 1.247 |
Price to Cash Flow | 17.411 | 8.203 |
Dividend Yield | 1.644 | 3.240 |
5 Years Earnings Growth | 9.409 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.390 | 14.821 |
Financial Services | 17.840 | 16.630 |
Industrials | 15.180 | 17.170 |
Basic Materials | 10.020 | 6.249 |
Healthcare | 9.030 | 8.099 |
Consumer Cyclical | 7.830 | 14.332 |
Communication Services | 6.460 | 5.085 |
Consumer Defensive | 5.470 | 8.391 |
Utilities | 4.830 | 5.459 |
Energy | 3.950 | 5.149 |
Number of long holdings: 57
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.74 | 821.00 | -2.30% | |
Schneider Electric | FR0000121972 | 4.68 | 208.40 | -3.23% | |
Louis Vuitton | FR0000121014 | 4.20 | 796.60 | -0.03% | |
Iberdrola | ES0144580Y14 | 4.01 | 11.340 | +0.40% | |
Air Liquide | FR0000120073 | 3.91 | 187.76 | +0.56% | |
SAP | DE0007164600 | 3.82 | 165.800 | -2.00% | |
Merck | DE0006599905 | 3.11 | 146.00 | -0.51% | |
Kerry Group | IE0004906560 | 3.03 | 79.65 | +0.76% | |
Cellnex Telecom | ES0105066007 | 2.94 | 30.70 | +0.49% | |
Allianz | DE0008404005 | 2.66 | 263.20 | +0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0940002729 | 1.86B | 8.99 | 9.22 | 8.34 | ||
BE0058652646 | 2.18B | 9.27 | 4.36 | 8.66 | ||
BE0948502365 | 1.53B | 13.00 | 7.89 | 14.40 | ||
DPAM HORIZON B Balanced Strategy A | 1.2B | 4.04 | 1.29 | 5.02 | ||
DPAM HORIZON B Balanced Strategy B | 1.2B | 4.04 | 1.07 | 4.96 |
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