
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.010 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.231 | 15.403 |
Price to Book | 1.948 | 2.075 |
Price to Sales | 1.496 | 1.499 |
Price to Cash Flow | 9.762 | 9.444 |
Dividend Yield | 3.463 | 3.337 |
5 Years Earnings Growth | 8.620 | 9.073 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.970 | 20.148 |
Industrials | 20.240 | 19.827 |
Technology | 13.520 | 14.823 |
Consumer Cyclical | 8.440 | 10.682 |
Consumer Defensive | 6.710 | 7.306 |
Healthcare | 6.190 | 7.742 |
Utilities | 5.860 | 5.856 |
Communication Services | 5.000 | 5.514 |
Basic Materials | 3.950 | 5.717 |
Energy | 2.740 | 4.200 |
Real Estate | 1.380 | 2.189 |
Number of long holdings: 206
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.65 | 232.150 | -0.68% | |
ASML Holding | NL0010273215 | 4.23 | 634.50 | -0.58% | |
Siemens AG | DE0007236101 | 2.93 | 233.65 | +0.06% | |
Allianz | DE0008404005 | 2.50 | 374.90 | -0.16% | |
Schneider Electric | FR0000121972 | 2.22 | 215.00 | -0.26% | |
Louis Vuitton | FR0000121014 | 2.17 | 485.00 | -1.73% | |
Santander | ES0113900J37 | 2.07 | 8.2570 | +1.02% | |
TotalEnergies SE | FR0000120271 | 1.91 | 54.29 | +0.52% | |
Iberdrola | ES0144580Y14 | 1.77 | 16.590 | +0.06% | |
Airbus Group | NL0000235190 | 1.77 | 180.92 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.46B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology Classic Dis | 4.46B | 0.00 | 14.49 | 16.48 | ||
Equity World Technology I Capitalis | 4.46B | 0.58 | 15.64 | 17.67 | ||
Equity World Technology Privilege e | 4.46B | 0.53 | 15.52 | 17.49 | ||
Equity World Technology Privilege D | 4.46B | 0.53 | 15.52 | 17.49 |
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