
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.561 | 16.773 |
Price to Book | 2.115 | 2.570 |
Price to Sales | 1.565 | 1.831 |
Price to Cash Flow | 9.413 | 10.837 |
Dividend Yield | 4.234 | 2.395 |
5 Years Earnings Growth | 6.877 | 10.423 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 43.620 | 15.479 |
Healthcare | 13.980 | 12.153 |
Consumer Defensive | 13.910 | 7.039 |
Industrials | 8.290 | 12.182 |
Communication Services | 6.160 | 7.470 |
Utilities | 5.360 | 2.979 |
Technology | 3.220 | 21.475 |
Energy | 2.850 | 3.606 |
Real Estate | 2.610 | 3.011 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.34 | 227.90 | -0.54% | |
IBM | US4592001014 | 3.22 | 249.63 | +0.27% | |
Deutsche Telekom AG | DE0005557508 | 3.18 | 33.320 | -0.33% | |
HSBC | GB0005405286 | 3.12 | 847.70 | +0.72% | |
Allianz | DE0008404005 | 3.12 | 346.70 | +2.63% | |
Assicurazioni Generali | IT0000062072 | 3.10 | 31.9000 | +1.08% | |
AXA | FR0000120628 | 3.10 | 38.82 | +2.08% | |
Deutsche Boerse | DE0005810055 | 3.05 | 263.4000 | +1.11% | |
Siemens AG | DE0007236101 | 3.05 | 226.85 | +1.64% | |
Nordea Bank | FI4000297767 | 3.01 | 12.860 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth-Trends EUR | 589.72M | -4.51 | 8.39 | 7.58 | ||
FCP MEDICAL BioHealth Trends I | 589.72M | -4.43 | 8.93 | 8.47 | ||
FCP MEDICAL BioHealth Trends I H | 589.72M | -5.06 | 3.56 | 5.61 | ||
FCP MEDICAL BioHealth Trends EUR H | 589.72M | -5.11 | 3.32 | 4.87 | ||
FFPB MultiTrend Plus | 228.32M | 3.70 | 3.87 | 2.14 |
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