
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.330 | 2.070 | 0.740 |
Shares | 98.620 | 98.620 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.033 | 12.765 |
Price to Book | 2.606 | 1.857 |
Price to Sales | 1.830 | 1.239 |
Price to Cash Flow | 10.684 | 7.391 |
Dividend Yield | 3.601 | 4.480 |
5 Years Earnings Growth | 6.471 | 8.417 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.460 | 15.669 |
Financial Services | 27.300 | 24.196 |
Healthcare | 10.040 | 13.034 |
Utilities | 7.460 | 7.405 |
Consumer Cyclical | 5.670 | 8.951 |
Consumer Defensive | 5.010 | 11.584 |
Basic Materials | 4.990 | 5.198 |
Technology | 3.060 | 4.911 |
Communication Services | 2.020 | 5.781 |
Number of long holdings: 306
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Enel | IT0003128367 | 3.11 | 8.056 | -0.05% | |
AstraZeneca | GB0009895292 | 2.92 | 10,204.0 | +0.59% | |
Siemens AG | DE0007236101 | 2.90 | 222.80 | +3.70% | |
AXA | FR0000120628 | 2.85 | 41.91 | +0.77% | |
KONE Oyj | FI0009013403 | 2.78 | 55.98 | +1.30% | |
Inditex | ES0148396007 | 2.73 | 43.950 | +1.62% | |
Danone | FR0000120644 | 2.72 | 69.32 | -0.26% | |
Saint Gobain | FR0000125007 | 2.69 | 100.70 | +2.90% | |
Caixabank | ES0140609019 | 2.56 | 7.333 | +0.87% | |
Thales | FR0000121329 | 2.55 | 245.50 | -1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
BlackRock Global Allocation EUR A2 | 6.99B | 4.72 | 6.52 | 4.73 | ||
LU0331284793 | 365.67M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund X2 Use | 910.89M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.39B | 4.72 | 6.52 | 4.73 |
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