Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.300 | 5.300 | 0.000 |
Shares | 94.700 | 94.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.693 | 16.411 |
Price to Book | 2.361 | 2.678 |
Price to Sales | 2.028 | 1.971 |
Price to Cash Flow | 11.233 | 12.082 |
Dividend Yield | 3.164 | 3.012 |
5 Years Earnings Growth | 7.787 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.860 | 16.593 |
Industrials | 19.670 | 22.397 |
Technology | 15.820 | 13.550 |
Healthcare | 12.130 | 15.232 |
Consumer Cyclical | 7.280 | 9.563 |
Energy | 6.850 | 4.033 |
Consumer Defensive | 6.510 | 7.469 |
Basic Materials | 5.930 | 7.819 |
Communication Services | 1.940 | 5.021 |
Number of long holdings: 42
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.44 | 605.0 | +2.14% | |
Germany (Federal Republic Of) | DE000BU0E097 | 4.44 | - | - | |
Inditex | ES0148396007 | 4.11 | 50.280 | +1.86% | |
Caixabank | ES0140609019 | 3.89 | 5.670 | -1.77% | |
UniCredit | IT0005239360 | 3.88 | 41.760 | +2.03% | |
SAP | DE0007164600 | 3.67 | 253.600 | +2.51% | |
Linde PLC | IE000S9YS762 | 3.32 | 415.600 | +0.87% | |
Prysmian | IT0004176001 | 3.29 | 66.7800 | +4.41% | |
Shell | GB00BP6MXD84 | 3.25 | 32.13 | +0.75% | |
TotalEnergies SE | FR0000120271 | 3.24 | 55.93 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class CHF Accumulat | 410.12M | 10.76 | 0.35 | 5.86 |
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