Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.340 | 38.230 | 35.890 |
Shares | 97.660 | 97.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.653 | 14.086 |
Price to Book | 2.071 | 1.949 |
Price to Sales | 1.571 | 1.247 |
Price to Cash Flow | 10.082 | 8.203 |
Dividend Yield | 2.649 | 3.240 |
5 Years Earnings Growth | 10.762 | 10.295 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.750 | 14.821 |
Consumer Cyclical | 18.120 | 14.332 |
Industrials | 17.320 | 17.170 |
Financial Services | 15.750 | 16.630 |
Basic Materials | 6.510 | 6.249 |
Consumer Defensive | 6.320 | 8.391 |
Healthcare | 4.980 | 8.099 |
Utilities | 3.800 | 5.459 |
Energy | 3.570 | 5.149 |
Communication Services | 3.160 | 5.085 |
Real Estate | 1.720 | 1.830 |
Number of long holdings: 107
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.23 | 834.70 | -0.01% | |
Schneider Electric | FR0000121972 | 5.99 | 213.20 | +0.26% | |
SAP | DE0007164600 | 5.31 | 172.125 | -1.96% | |
Air Liquide | FR0000120073 | 4.44 | 183.86 | -1.22% | |
Louis Vuitton | FR0000121014 | 4.03 | 789.60 | -1.32% | |
Ferrari NV | NL0011585146 | 3.71 | 420.33 | -1.04% | |
Beiersdorf AG | DE0005200000 | 3.55 | 138.925 | +0.23% | |
TotalEnergies SE | FR0000120271 | 3.49 | 67.78 | -0.19% | |
Stellantis NV | NL00150001Q9 | 2.82 | 23.345 | +0.30% | |
Pirelli & C | IT0005278236 | 2.59 | 5.9940 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
B Equities Euroland W Capitalisatio | 719.3M | 7.18 | 10.07 | 8.59 | ||
B Real Estate Europe V Distribution | 443.86M | -10.37 | -4.96 | 3.29 | ||
B Real Estate Europe W Capitalisati | 443.86M | -10.37 | -5.42 | 3.16 | ||
B Equities Europe Small Caps V Dist | 276.41M | 1.20 | 3.73 | 7.17 | ||
B Equities Europe Small Caps W Capi | 276.41M | 1.20 | 3.39 | 7.05 |
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