
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.090 | 0.070 |
Shares | 98.960 | 98.960 | 0.000 |
Bonds | 0.030 | 0.380 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.490 | 14.702 |
Price to Book | 2.561 | 2.046 |
Price to Sales | 1.433 | 1.469 |
Price to Cash Flow | 7.576 | 9.150 |
Dividend Yield | 2.646 | 3.372 |
5 Years Earnings Growth | 8.323 | 9.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.320 | 16.947 |
Financial Services | 15.400 | 20.180 |
Consumer Defensive | 14.710 | 10.983 |
Healthcare | 10.750 | 13.743 |
Technology | 8.440 | 9.119 |
Basic Materials | 8.090 | 6.282 |
Communication Services | 5.910 | 5.562 |
Consumer Cyclical | 5.360 | 9.403 |
Utilities | 3.090 | 4.733 |
Real Estate | 2.920 | 1.712 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 5.04 | 344.46 | +0.19% | |
Schneider Electric | FR0000121972 | 4.65 | 227.40 | -1.13% | |
ASML Holding | NL0010273215 | 4.58 | 680.40 | -0.31% | |
L'Oreal | FR0000120321 | 4.54 | 364.45 | +2.62% | |
Muench. Rueckvers. | DE0008430026 | 4.18 | 551.70 | +0.31% | |
AXA | FR0000120628 | 4.10 | 41.67 | -0.69% | |
Deutsche Telekom AG | DE0005557508 | 3.93 | 31.010 | -0.39% | |
Air Liquide | FR0000120073 | 3.58 | 176.70 | +0.07% | |
EssilorLuxottica | FR0000121667 | 3.55 | 235.30 | +0.43% | |
Nestle | CH0038863350 | 3.51 | 79.36 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.17B | -0.23 | 6.84 | 9.61 | ||
BNP Paribas Aqua Classic | 3.17B | -0.71 | 5.62 | 8.35 | ||
BNP Paribas Developpement Humain i | 1.66B | 8.32 | 9.00 | 5.05 | ||
BNP Paribas Actions Monde Classic | 1.38B | 1.41 | 5.67 | 5.90 | ||
FR0010115410 | 1.01B | 9.52 | 7.62 | 4.53 |
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