Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.430 | 3.440 | 0.010 |
Shares | 91.400 | 91.400 | 0.000 |
Bonds | 2.510 | 2.520 | 0.010 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.562 | 14.344 |
Price to Book | 1.902 | 1.997 |
Price to Sales | 1.333 | 1.349 |
Price to Cash Flow | 8.955 | 8.879 |
Dividend Yield | 3.711 | 3.273 |
5 Years Earnings Growth | 10.648 | 9.534 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.260 | 17.299 |
Industrials | 18.600 | 15.947 |
Healthcare | 15.590 | 15.039 |
Consumer Defensive | 10.400 | 11.535 |
Technology | 8.940 | 9.499 |
Consumer Cyclical | 8.440 | 10.304 |
Energy | 6.040 | 5.261 |
Basic Materials | 4.530 | 6.920 |
Utilities | 4.130 | 4.471 |
Communication Services | 4.080 | 4.940 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.52 | 33.60 | +0.67% | |
ASML Holding | NL0010273215 | 4.62 | 964.20 | +0.44% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.45 | - | - | |
Novo Nordisk B | DK0062498333 | 2.91 | 1,005.6 | +0.30% | |
Safran | FR0000073272 | 2.89 | 197.40 | -0.20% | |
HSBC | GB0005405286 | 2.84 | 683.90 | -0.78% | |
Siemens AG | DE0007236101 | 2.81 | 173.72 | +0.10% | |
Novartis | CH0012005267 | 2.59 | 96.17 | +0.75% | |
Unilever | GB00B10RZP78 | 2.56 | 51.28 | -0.85% | |
SAP | DE0007164600 | 2.53 | 189.520 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exane Funds 2 Exane Equity Select E | 585.79M | 10.60 | 6.54 | 7.31 | ||
Exane Funds 2 Exane Equity Select f | 585.79M | 10.79 | 6.91 | 7.58 | ||
Exane Funds 2 Exane Equity Selectce | 585.79M | -15.21 | -0.76 | - |
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