Please try another search
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 100.000 | 100.010 | 0.010 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 14.340 | 15.139 |
| Price to Book | 1.770 | 2.174 |
| Price to Sales | 1.358 | 1.512 |
| Price to Cash Flow | 9.079 | 9.492 |
| Dividend Yield | 3.678 | 3.271 |
| 5 Years Earnings Growth | 8.404 | 8.976 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 23.120 | 20.315 |
| Industrials | 20.500 | 20.483 |
| Technology | 13.870 | 14.794 |
| Consumer Cyclical | 10.060 | 10.620 |
| Healthcare | 6.690 | 7.775 |
| Consumer Defensive | 5.750 | 6.986 |
| Communication Services | 5.550 | 5.357 |
| Utilities | 5.270 | 5.869 |
| Basic Materials | 4.760 | 5.439 |
| Energy | 3.120 | 4.149 |
| Real Estate | 1.300 | 2.062 |
Number of long holdings: 220
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| SAP | DE0007164600 | 4.87 | 205.350 | -0.80% | |
| ASML Holding | NL0010273215 | 4.51 | 865.60 | -1.23% | |
| Siemens AG | DE0007236101 | 2.82 | 218.15 | -2.17% | |
| Allianz | DE0008404005 | 2.36 | 359.60 | -0.72% | |
| Louis Vuitton | FR0000121014 | 2.31 | 611.30 | -2.04% | |
| Schneider Electric | FR0000121972 | 2.12 | 226.55 | -2.35% | |
| Deutsche Telekom AG | DE0005557508 | 2.04 | 26.910 | -1.21% | |
| TotalEnergies SE | FR0000120271 | 1.95 | 55.47 | -1.88% | |
| Santander | ES0113900J37 | 1.87 | 8.7730 | -3.59% | |
| Air Liquide | FR0000120073 | 1.85 | 165.94 | -2.16% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Global Stock Index Institutional PE | 23.16B | 7.44 | 15.55 | 11.28 | ||
| Global Stock Index Ins EUR | 23.16B | -3.46 | 13.74 | 9.97 | ||
| Global Stock Index Inv EUR | 23.16B | -3.46 | 13.74 | 9.94 | ||
| IE00B03HD316 | 23.16B | 5.74 | 15.66 | 9.09 | ||
| Vanguard US 500 Stock Inst Acc | 1.78B | 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