Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.620 | 97.620 | 0.000 |
Bonds | 0.350 | 0.400 | 0.050 |
Other | 2.660 | 2.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.712 | 11.321 |
Price to Book | 1.225 | 1.431 |
Price to Sales | 0.845 | 0.901 |
Price to Cash Flow | 5.607 | 6.072 |
Dividend Yield | 4.366 | 4.163 |
5 Years Earnings Growth | 11.282 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.040 | 15.494 |
Financial Services | 17.800 | 20.122 |
Healthcare | 12.940 | 13.963 |
Energy | 10.820 | 8.005 |
Communication Services | 8.770 | 6.674 |
Basic Materials | 8.560 | 6.816 |
Consumer Defensive | 5.270 | 9.572 |
Utilities | 5.200 | 4.203 |
Consumer Cyclical | 3.720 | 9.224 |
Technology | 2.880 | 5.736 |
Number of long holdings: 55
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 2.91 | 102.44 | -1.20% | |
ISS A/S | DK0060542181 | 2.88 | 132.50 | +0.38% | |
ASR Nederland | NL0011872643 | 2.82 | 43.74 | -0.32% | |
Subsea 7 | LU0075646355 | 2.78 | 181.80 | -3.25% | |
Enel | IT0003128367 | 2.76 | 7.098 | -0.28% | |
Euronext | NL0006294274 | 2.76 | 99.75 | +1.42% | |
Deutsche Telekom AG | DE0005557508 | 2.74 | 26.480 | +0.04% | |
Novartis | CH0012005267 | 2.70 | 99.36 | +0.87% | |
Nexans | FR0000044448 | 2.67 | 130.00 | +1.80% | |
Airbus Group | NL0000235190 | 2.61 | 133.50 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.54B | 2.83 | 3.00 | 2.15 | ||
DNCA Invest Eurose Class A shares | 2.54B | 2.83 | 3.00 | 2.15 | ||
DNCA Invest Eurose Class I shares E | 2.54B | 3.32 | 3.74 | 2.88 | ||
DNCA Invest Europe Growth Class A s | 1.11B | 6.21 | -3.16 | 8.56 | ||
DNCA Invest Europe Growth Class B s | 1.11B | 5.93 | -3.53 | 8.17 |
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