
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.090 | 1.090 | 0.000 |
Shares | 98.910 | 98.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.367 | 14.347 |
Price to Book | 3.217 | 2.064 |
Price to Sales | 2.665 | 1.432 |
Price to Cash Flow | 17.692 | 9.505 |
Dividend Yield | 2.433 | 3.380 |
5 Years Earnings Growth | 9.836 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.480 | 18.915 |
Industrials | 17.690 | 16.716 |
Technology | 16.710 | 9.393 |
Healthcare | 15.030 | 14.467 |
Consumer Cyclical | 12.090 | 10.066 |
Basic Materials | 6.860 | 6.425 |
Consumer Defensive | 6.340 | 10.686 |
Communication Services | 3.990 | 5.445 |
Utilities | 2.520 | 4.405 |
Real Estate | 0.300 | 1.844 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 7.05 | 238.500 | -1.53% | |
Schneider Electric | FR0000121972 | 5.67 | 222.75 | +1.67% | |
AstraZeneca | GB0009895292 | 5.35 | 11,480.0 | -3.06% | |
Novo Nordisk B | DK0062498333 | 5.06 | 530.5 | -3.44% | |
ASML Holding | NL0010273215 | 4.99 | 632.00 | -1.10% | |
Beiersdorf AG | DE0005200000 | 3.37 | 134.155 | -0.96% | |
Compass | GB00BD6K4575 | 3.34 | 2,627.00 | +0.27% | |
Adidas | DE000A1EWWW0 | 3.16 | 221.30 | -2.43% | |
Intesa Sanpaolo | IT0000072618 | 3.03 | 4.6890 | -2.11% | |
Atlas Copco A | SE0017486889 | 2.88 | 175.3 | -2.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.4B | 20.57 | 3.02 | 10.20 | ||
BE6246061376 | 1.68B | 3.43 | 10.00 | 13.26 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.68B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.68B | 22.81 | 4.90 | 12.80 | ||
BE0948502365 | 1.68B | -2.42 | 9.25 | 11.90 |
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