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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 1.990 | 0.470 |
Shares | 98.470 | 98.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.367 | 16.799 |
Price to Book | 2.328 | 2.544 |
Price to Sales | 1.990 | 1.916 |
Price to Cash Flow | 10.944 | 11.382 |
Dividend Yield | 3.657 | 3.032 |
5 Years Earnings Growth | 7.994 | 9.235 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.100 | 19.550 |
Industrials | 20.590 | 22.920 |
Healthcare | 15.210 | 13.385 |
Technology | 13.830 | 12.827 |
Basic Materials | 7.230 | 7.093 |
Energy | 5.680 | 3.578 |
Consumer Defensive | 5.500 | 7.909 |
Consumer Cyclical | 4.160 | 9.137 |
Communication Services | 3.680 | 5.028 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.40 | 444.3 | +1.54% | |
SAP | DE0007164600 | 4.24 | 258.950 | +0.37% | |
Caixabank | ES0140609019 | 4.20 | 7.277 | -0.99% | |
Inditex | ES0148396007 | 4.10 | 44.295 | +0.69% | |
Linde PLC | IE000S9YS762 | 3.95 | 399.600 | +0.81% | |
ASM | NL0000334118 | 3.66 | 544.00 | -0.07% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 31.080 | -0.16% | |
HALEON | GB00BMX86B70 | 3.52 | 376.73 | -0.42% | |
BBVA | ES0113211835 | 3.41 | 12.925 | -0.65% | |
Schneider Electric | FR0000121972 | 3.30 | 227.75 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
European Equity Class GBP Accumulat | 367.35M | 6.25 | 8.99 | 8.29 | ||
European Equity Class GBP Income | 367.35M | 6.25 | 8.98 | 8.29 | ||
Continental European Equity ClassGA | 138.29M | 2.27 | 9.07 | 8.40 | ||
Continental European Equity Class A | 138.29M | 6.03 | 9.73 | 8.19 | ||
Continental European Equity Class G | 138.29M | 6.03 | 9.73 | 8.19 |
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