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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.330 | 0.010 |
Shares | 91.360 | 91.360 | 0.000 |
Bonds | 2.480 | 2.490 | 0.010 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 14.351 |
Price to Book | 1.985 | 2.089 |
Price to Sales | 1.373 | 1.430 |
Price to Cash Flow | 8.785 | 9.465 |
Dividend Yield | 3.539 | 3.341 |
5 Years Earnings Growth | 10.332 | 10.045 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 16.434 |
Financial Services | 19.320 | 17.813 |
Healthcare | 15.770 | 15.203 |
Consumer Defensive | 10.130 | 11.201 |
Technology | 8.860 | 9.361 |
Consumer Cyclical | 8.040 | 9.902 |
Energy | 6.000 | 4.605 |
Communication Services | 4.360 | 5.183 |
Utilities | 4.300 | 4.600 |
Basic Materials | 3.480 | 6.607 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.69 | 670.40 | +6.80% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.34 | - | - | |
Shell | GB00BP6MXD84 | 3.00 | 30.88 | +1.61% | |
Safran | FR0000073272 | 2.94 | 219.00 | 0.00% | |
Novo Nordisk B | DK0062498333 | 2.90 | 754.8 | -0.16% | |
Siemens AG | DE0007236101 | 2.82 | 191.04 | +6.49% | |
Novartis | CH0012005267 | 2.63 | 92.41 | +0.50% | |
Unilever | GB00B10RZP78 | 2.56 | 54.42 | +0.18% | |
BP | GB0007980591 | 2.48 | 379.90 | +2.66% | |
Stoxx 600 Basic Resources PR | EU0009658624 | 2.46 | 519.63 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exane Funds 2 Exane Equity Select E | 603.91M | 9.48 | 3.89 | 7.30 | ||
Exane Funds 2 Exane Equity Select f | 603.91M | 9.84 | 4.28 | 7.58 | ||
Exane Funds 2 Exane Equity Select b | 603.91M | 8.61 | 2.91 | 6.32 |
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