
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.40 | 2.82 | 2.42 |
Shares | 98.24 | 98.24 | 0.00 |
Other | 1.36 | 1.36 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.23 | 17.03 |
Price to Book | 1.52 | 2.56 |
Price to Sales | 0.82 | 1.91 |
Price to Cash Flow | 5.93 | 11.46 |
Dividend Yield | 4.36 | 3.00 |
5 Years Earnings Growth | 8.40 | 9.30 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.09 | 23.50 |
Financial Services | 19.97 | 19.28 |
Healthcare | 12.28 | 13.05 |
Technology | 9.24 | 13.08 |
Basic Materials | 8.85 | 6.97 |
Energy | 6.85 | 3.43 |
Consumer Defensive | 6.61 | 7.92 |
Utilities | 4.91 | 3.30 |
Consumer Cyclical | 4.27 | 8.93 |
Communication Services | 3.92 | 5.03 |
Number of long holdings: 59
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Santander | ES0113900J37 | 4.09 | 7.9550 | +2.32% | |
UniCredit | IT0005239360 | 3.94 | 67.530 | +2.04% | |
TotalEnergies SE | FR0000120271 | 3.23 | 52.71 | +0.63% | |
Thales | FR0000121329 | 3.21 | 229.00 | -0.95% | |
Novo Nordisk B | DK0062498333 | 3.06 | 323.1 | +4.60% | |
AXA | FR0000120628 | 2.95 | 41.39 | -0.43% | |
Airbus Group | NL0000235190 | 2.93 | 176.22 | -0.67% | |
E.ON SE | DE000ENAG999 | 2.87 | 15.930 | -1.73% | |
BBVA | ES0113211835 | 2.77 | 15.940 | +2.87% | |
Saint Gobain | FR0000125007 | 2.66 | 97.92 | +1.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Perpetual Asian No Trail In | 2.71B | 11.18 | 9.01 | 11.37 | ||
Invesco Perpetual Asian Z Acc | 2.71B | 11.34 | 9.28 | 11.66 | ||
Invesco Perpetual Asian Z Inc | 2.71B | 11.34 | 9.28 | 11.66 | ||
Invesco Perpetual Asian Acc | 2.71B | 10.86 | 8.47 | 10.81 | ||
Invesco Perpetual Asian Inc | 2.71B | 10.86 | 8.47 | 10.81 |
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