
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.630 | 11.630 | 0.000 |
Shares | 94.260 | 94.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.113 | 20.778 |
Price to Book | 1.945 | 3.974 |
Price to Sales | 1.731 | 2.768 |
Price to Cash Flow | 10.551 | 13.819 |
Dividend Yield | 2.667 | 1.566 |
5 Years Earnings Growth | 9.674 | 10.238 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.130 | 9.052 |
Technology | 14.490 | 29.490 |
Financial Services | 13.830 | 14.892 |
Communication Services | 10.990 | 9.102 |
Healthcare | 7.290 | 11.966 |
Real Estate | 5.060 | 2.255 |
Consumer Defensive | 4.660 | 5.669 |
Basic Materials | 3.700 | 2.700 |
Consumer Cyclical | 1.500 | 10.509 |
Energy | 1.350 | 3.403 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TRS RECEIVE EUR FIXED PAY FLOAT + 34BP 2025-09-23 | - | 55.43 | - | - | |
TRS RECEIVE EUR FIXED PAY FLOAT + 33BP 2026-01-23 | - | 32.59 | - | - | |
Siemens AG | DE0007236101 | 8.19 | 222.75 | +3.68% | |
Deutsche Telekom AG | DE0005557508 | 7.98 | 31.130 | +1.27% | |
ASML Holding | NL0010273215 | 7.95 | 682.50 | +0.75% | |
Investment Latour | SE0010100958 | 6.69 | 241.05 | 0.00% | |
Investor B | SE0015811963 | 6.10 | 282.2 | +2.58% | |
Trelleborg B | SE0000114837 | 5.69 | 360.25 | +3.30% | |
ING Groep | NL0011821202 | 5.61 | 18.82 | +2.51% | |
Wihlborgs Fastigheter | SE0018012635 | 4.73 | 102.30 | -0.20% |
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 Developpement Humain Cl | 1.66B | 7.99 | 8.21 | 4.29 | ||
BNP Paribas Actions Monde Classic | 1.38B | 1.41 | 5.67 | 5.90 |
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