
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 0.560 | 0.060 |
Shares | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.550 | 11.902 |
Price to Book | 1.832 | 1.462 |
Price to Sales | 1.541 | 0.957 |
Price to Cash Flow | 2.897 | 6.260 |
Dividend Yield | 2.723 | 4.202 |
5 Years Earnings Growth | 12.683 | 9.168 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.430 | 15.430 |
Financial Services | 18.080 | 22.437 |
Healthcare | 13.940 | 13.214 |
Consumer Cyclical | 10.860 | 8.381 |
Utilities | 9.600 | 4.246 |
Communication Services | 4.630 | 6.242 |
Technology | 4.350 | 5.756 |
Energy | 3.870 | 7.163 |
Consumer Defensive | 2.120 | 9.973 |
Basic Materials | 2.110 | 6.453 |
Number of long holdings: 204
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 4.65 | 224.90 | -1.77% | |
Sanofi | FR0000120578 | 4.22 | 78.84 | -7.81% | |
TotalEnergies SE | FR0000120271 | 3.85 | 52.02 | -0.52% | |
Saint Gobain | FR0000125007 | 3.82 | 100.30 | -0.89% | |
BNP Paribas | FR0000131104 | 3.58 | 80.06 | +1.25% | |
Nordea Bank | FI4000297767 | 3.32 | 12.800 | -0.54% | |
Enel | IT0003128367 | 3.27 | 7.733 | -0.39% | |
Zurich Insurance Group | CH0011075394 | 3.18 | 556.80 | +0.47% | |
Capgemini | FR0000125338 | 3.15 | 130.90 | -1.21% | |
Schneider Electric | FR0000121972 | 3.08 | 228.25 | -4.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
LU0147395726 | 364.1M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund J2 USD | 16.96M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.88B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 |
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