Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.020 | 0.020 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.873 | 15.149 |
| Price to Book | 1.645 | 2.165 |
| Price to Sales | 1.217 | 1.505 |
| Price to Cash Flow | 8.745 | 9.444 |
| Dividend Yield | 3.865 | 3.271 |
| 5 Years Earnings Growth | 9.166 | 9.007 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.910 | 20.360 |
| Industrials | 19.250 | 20.450 |
| Technology | 14.990 | 14.697 |
| Consumer Cyclical | 12.290 | 10.614 |
| Healthcare | 7.640 | 7.786 |
| Consumer Defensive | 5.740 | 7.002 |
| Communication Services | 5.300 | 5.401 |
| Utilities | 4.940 | 5.849 |
| Basic Materials | 4.880 | 5.472 |
| Energy | 3.640 | 4.177 |
| Real Estate | 1.420 | 2.084 |
Number of long holdings: 226
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| ASML Holding | NL0010273215 | 5.27 | 870.80 | -2.74% | |
| SAP | DE0007164600 | 4.79 | 215.650 | -1.06% | |
| Louis Vuitton | FR0000121014 | 3.40 | 603.20 | +0.53% | |
| Siemens AG | DE0007236101 | 2.78 | 237.30 | -1.78% | |
| Schneider Electric | FR0000121972 | 2.56 | 230.85 | -1.83% | |
| Allianz | DE0008404005 | 2.25 | 352.00 | -0.37% | |
| TotalEnergies SE | FR0000120271 | 2.24 | 53.58 | +0.64% | |
| Sanofi | FR0000120578 | 2.08 | 85.44 | -0.20% | |
| Deutsche Telekom AG | DE0005557508 | 1.96 | 26.660 | +1.18% | |
| Airbus Group | NL0000235190 | 1.79 | 208.05 | -0.29% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Institutional PE | 24.08B | 3.11 | 12.33 | 11.41 | ||
| IE00B03HD316 | 24.08B | 5.74 | 15.66 | 9.09 | ||
| Global Stock Index Inv EUR | 24.08B | -3.46 | 13.74 | 9.94 | ||
| Global Stock Index Ins EUR | 24.08B | -3.46 | 13.74 | 9.97 | ||
| Vanguard US 500 Stock Inst Acc | 16.32B | 15.10 | 19.35 | 11.51 |
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