
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.670 | 5.800 | 3.130 |
Shares | 97.340 | 97.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.388 | 14.886 |
Price to Book | 2.134 | 2.038 |
Price to Sales | 1.583 | 1.340 |
Price to Cash Flow | 8.928 | 9.206 |
Dividend Yield | 3.717 | 3.320 |
5 Years Earnings Growth | 10.985 | 11.214 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.680 | 15.287 |
Industrials | 17.660 | 20.245 |
Healthcare | 14.720 | 13.871 |
Technology | 9.190 | 11.546 |
Consumer Cyclical | 6.950 | 12.702 |
Basic Materials | 6.170 | 8.126 |
Consumer Defensive | 5.770 | 9.208 |
Energy | 5.490 | 5.753 |
Communication Services | 4.920 | 6.889 |
Utilities | 3.260 | 2.942 |
Real Estate | 3.180 | 3.003 |
Number of long holdings: 45
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.81 | 598.30 | +3.64% | |
Linde PLC | IE000S9YS762 | 4.11 | 391.600 | +2.14% | |
Schneider Electric | FR0000121972 | 3.68 | 205.65 | +4.39% | |
Deutsche Boerse | DE0005810055 | 3.46 | 268.300 | +1.09% | |
EssilorLuxottica | FR0000121667 | 3.39 | 248.10 | +2.86% | |
UniCredit | IT0005239360 | 3.32 | 47.700 | +2.98% | |
Intesa Sanpaolo | IT0000072618 | 3.31 | 4.2330 | +2.62% | |
BNP Paribas | FR0000131104 | 3.29 | 68.59 | +4.54% | |
Deutsche Telekom AG | DE0005557508 | 3.29 | 31.420 | +2.41% | |
Enel | IT0003128367 | 3.17 | 7.046 | +0.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010581728 | 1.38B | -2.81 | 3.39 | 5.73 | ||
FR0010321828 | 1.38B | -3.06 | 2.32 | 4.61 | ||
Echiquier Agenor Mid Cap Europe A | 1.34B | -2.26 | -2.79 | 4.90 | ||
Echiquier Agenor i | 1.34B | -1.90 | -1.23 | 6.76 | ||
Echiquier Agenor G | 1.34B | -2.04 | -1.83 | 6.00 |
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