
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.430 | 9.140 | 7.710 |
Shares | 98.510 | 98.510 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.464 | 11.600 |
Price to Book | 1.877 | 1.448 |
Price to Sales | 1.327 | 0.941 |
Price to Cash Flow | 7.588 | 6.068 |
Dividend Yield | 4.057 | 4.291 |
5 Years Earnings Growth | 8.855 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.030 | 15.272 |
Financial Services | 30.850 | 21.980 |
Healthcare | 11.720 | 13.331 |
Consumer Cyclical | 8.150 | 8.453 |
Utilities | 6.250 | 4.338 |
Consumer Defensive | 4.360 | 10.121 |
Energy | 2.670 | 7.543 |
Basic Materials | 1.550 | 6.474 |
Real Estate | 1.320 | 2.011 |
Technology | 1.240 | 5.633 |
Communication Services | 0.860 | 6.326 |
Number of long holdings: 386
Number of short holdings: 109
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 3.58 | 219.25 | +0.55% | |
Saint Gobain | FR0000125007 | 2.96 | 100.80 | +0.30% | |
Sanofi | FR0000120578 | 2.87 | 87.49 | +0.42% | |
HSBC | GB0005405286 | 2.84 | 873.40 | +0.09% | |
Lloyds Banking | GB0008706128 | 2.72 | 76.68 | +0.13% | |
TotalEnergies SE | FR0000120271 | 2.63 | 51.87 | -0.77% | |
UniCredit | IT0005239360 | 2.45 | 57.810 | +2.23% | |
Thales | FR0000121329 | 2.44 | 272.60 | +1.79% | |
Unilever | GB00B10RZP78 | 2.38 | 55.14 | -0.07% | |
Enel | IT0003128367 | 2.35 | 8.013 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | -4.62 | 10.00 | 5.72 | ||
LU0147395726 | 361.69M | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund J2 USD | 16.7M | 0.62 | 6.50 | 6.09 | ||
Global Allocation Fund X4 USD | 533.24M | 0.59 | 6.50 | 6.09 | ||
BlackRock Global Allocation USD A2 | 6.91B | 0.05 | 4.70 | 4.29 |
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