
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.110 | 3.410 | 0.300 |
Shares | 96.810 | 96.810 | 0.000 |
Bonds | 0.070 | 0.380 | 0.310 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.317 | 14.890 |
Price to Book | 1.696 | 2.066 |
Price to Sales | 1.215 | 1.474 |
Price to Cash Flow | 7.633 | 9.344 |
Dividend Yield | 3.907 | 3.342 |
5 Years Earnings Growth | 8.636 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 20.328 |
Industrials | 19.820 | 17.345 |
Technology | 10.910 | 9.312 |
Consumer Cyclical | 10.310 | 9.118 |
Healthcare | 8.490 | 13.486 |
Utilities | 7.290 | 4.728 |
Energy | 6.460 | 4.253 |
Communication Services | 5.760 | 5.648 |
Basic Materials | 4.950 | 6.167 |
Consumer Defensive | 4.910 | 10.764 |
Real Estate | 1.210 | 1.689 |
Number of long holdings: 102
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Intesa Sanpaolo | IT0000072618 | 4.02 | 5.4300 | +1.63% | |
Santander | ES0113900J37 | 3.47 | 8.1360 | +1.51% | |
ASML Holding | NL0010273215 | 3.37 | 640.60 | +1.06% | |
Siemens AG | DE0007236101 | 3.30 | 230.25 | -0.37% | |
SAP | DE0007164600 | 3.12 | 239.000 | +3.02% | |
Technip Energies BV | NL0014559478 | 2.73 | 40.40 | -2.98% | |
Air Liquide | FR0000120073 | 2.68 | 175.74 | +1.19% | |
Orange | FR0000133308 | 2.57 | 14.30 | +1.42% | |
ING Groep | NL0011821202 | 2.35 | 21.13 | +1.15% | |
Shell | GB00BP6MXD84 | 2.34 | 31.04 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bellatrix C | 108.22M | 7.05 | 3.80 | 2.04 | ||
Bellatrix D | 108.22M | 7.05 | 3.80 | 2.04 | ||
Sirius | 27.04M | 8.96 | 6.84 | 3.38 | ||
Europe Israel Croissance | 9.85M | 7.42 | 1.56 | 3.79 |
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