
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.11 | 0.11 | 0.00 |
Shares | 99.89 | 99.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.59 | 15.75 |
Price to Book | 1.65 | 2.15 |
Price to Sales | 0.74 | 1.54 |
Price to Cash Flow | 7.06 | 9.12 |
Dividend Yield | 2.85 | 2.80 |
5 Years Earnings Growth | 7.86 | 9.84 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.60 | 10.62 |
Healthcare | 20.85 | 11.54 |
Technology | 14.02 | 17.54 |
Utilities | 12.37 | 4.18 |
Industrials | 10.56 | 15.87 |
Consumer Defensive | 7.37 | 7.30 |
Basic Materials | 6.37 | 7.85 |
Energy | 3.51 | 4.56 |
Communication Services | 1.32 | 6.58 |
Real Estate | 0.53 | 3.56 |
Financial Services | 0.50 | 16.95 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Acciona | ES0125220311 | 6.45 | 168.200 | -0.12% | |
Bayer | DE000BAY0017 | 4.63 | 27.35 | -3.01% | |
Louis Vuitton | FR0000121014 | 4.12 | 472.35 | -1.75% | |
Corporacion Acciona Energias Renovables | ES0105563003 | 3.92 | 23.58 | +0.17% | |
Christian Dior | FR0000130403 | 3.86 | 450.00 | -2.00% | |
Roche Holding Participation | CH0012032048 | 3.56 | 257.10 | -0.96% | |
L'Oreal | FR0000120321 | 3.50 | 389.35 | +0.21% | |
ASML Holding | NL0010273215 | 3.07 | 613.10 | -2.29% | |
Kering | FR0000121485 | 2.97 | 216.50 | +0.28% | |
Volkswagen VZO | DE0007664039 | 2.69 | 92.12 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GLOVERSIA EQUITY S A | 9.41M | -1.16 | 3.73 | 1.15 |
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