
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.320 | 2.320 | 0.000 |
Shares | 97.680 | 97.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.194 | 14.900 |
Price to Book | 2.644 | 2.065 |
Price to Sales | 2.538 | 1.477 |
Price to Cash Flow | 15.054 | 9.328 |
Dividend Yield | 2.565 | 3.343 |
5 Years Earnings Growth | 8.492 | 8.983 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.650 | 20.316 |
Industrials | 17.220 | 17.215 |
Healthcare | 13.460 | 13.533 |
Technology | 13.030 | 9.257 |
Basic Materials | 10.170 | 6.177 |
Consumer Cyclical | 9.960 | 9.236 |
Consumer Defensive | 5.020 | 10.830 |
Utilities | 3.960 | 4.741 |
Communication Services | 3.440 | 5.611 |
Real Estate | 1.090 | 1.725 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.03 | 249.730 | +0.52% | |
AstraZeneca | GB0009895292 | 4.27 | 11,248.0 | +0.81% | |
Air Liquide | FR0000120073 | 3.60 | 174.52 | -0.46% | |
ASML Holding | NL0010273215 | 3.30 | 621.80 | -0.19% | |
Novo Nordisk B | DK0062498333 | 3.06 | 337.0 | -2.85% | |
Intesa Sanpaolo | IT0000072618 | 2.86 | 5.3960 | +3.81% | |
Santander | ES0113900J37 | 2.80 | 7.5545 | -2.11% | |
Lonza Group | CH0013841017 | 2.71 | 576.60 | -0.62% | |
DSV | DK0060079531 | 2.69 | 1,541.5 | -0.45% | |
Schneider Electric | FR0000121972 | 2.54 | 239.50 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.23B | -6.12 | 11.10 | 8.48 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.62B | -7.41 | 11.98 | 10.13 | ||
BE0946563377 | 1.62B | -7.43 | 11.93 | 10.40 | ||
BE0948502365 | 1.62B | -7.04 | 12.88 | 11.06 | ||
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