
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.820 | 6.820 | 0.000 |
Shares | 66.110 | 66.110 | 0.000 |
Bonds | 27.080 | 27.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 15.481 |
Price to Book | 1.892 | 2.157 |
Price to Sales | 1.378 | 1.614 |
Price to Cash Flow | 6.426 | 9.331 |
Dividend Yield | 3.504 | 2.941 |
5 Years Earnings Growth | 9.184 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.930 | 13.472 |
Financial Services | 18.610 | 17.048 |
Communication Services | 15.730 | 6.681 |
Healthcare | 12.760 | 9.441 |
Technology | 11.390 | 17.857 |
Energy | 7.290 | 5.296 |
Utilities | 7.250 | 4.213 |
Consumer Defensive | 5.070 | 7.277 |
Basic Materials | 2.060 | 7.130 |
Consumer Cyclical | 0.910 | 12.077 |
Number of long holdings: 41
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.61 | 52.52 | +0.02% | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 4.61 | 7,890.5 | +1.73% | |
Allianz | DE0008404005 | 4.54 | 343.80 | +1.03% | |
Deutsche Telekom AG | DE0005557508 | 4.41 | 31.130 | +1.27% | |
Vattenfall AB 3.75% | XS2545248242 | 3.94 | - | - | |
Aena SME SA | ES0105046009 | 3.91 | - | - | |
International Business Machines Corporation 3.375% | XS2583741934 | 3.89 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.75 | 550.00 | +0.36% | |
Amadeus | ES0109067019 | 3.63 | 70.180 | +2.12% | |
EssilorLuxottica | FR0000121667 | 3.42 | 234.30 | +1.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Universal PP | 278.02M | 0.80 | 4.54 | 1.79 | ||
Universal Variable PP | 198.41M | -1.03 | 11.90 | 8.47 |
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