
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.480 | 8.580 | 6.100 |
Shares | 97.520 | 97.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.515 | 14.907 |
Price to Book | 1.901 | 2.003 |
Price to Sales | 1.526 | 1.471 |
Price to Cash Flow | 9.634 | 8.934 |
Dividend Yield | 3.625 | 3.463 |
5 Years Earnings Growth | 7.202 | 9.367 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.060 | 18.804 |
Financial Services | 19.670 | 19.965 |
Technology | 13.690 | 14.498 |
Basic Materials | 9.320 | 6.004 |
Consumer Cyclical | 9.310 | 11.319 |
Utilities | 6.980 | 5.878 |
Communication Services | 5.480 | 5.551 |
Real Estate | 4.970 | 2.138 |
Healthcare | 4.480 | 8.011 |
Consumer Defensive | 3.060 | 7.487 |
Energy | 1.980 | 4.313 |
Number of long holdings: 51
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.10 | 346.71 | -0.26% | |
SAP | DE0007164600 | 4.07 | 263.580 | -0.80% | |
ASML Holding | NL0010273215 | 3.97 | 690.20 | +0.83% | |
Muench. Rueckvers. | DE0008430026 | 3.63 | 561.90 | -0.12% | |
KBC Groep | BE0003565737 | 3.52 | 85.84 | -0.12% | |
Terna | IT0003242622 | 3.43 | 8.928 | +0.45% | |
Enel | IT0003128367 | 3.38 | 7.972 | +0.19% | |
Schneider Electric | FR0000121972 | 3.19 | 223.25 | -2.06% | |
Caixabank | ES0140609019 | 3.04 | 7.372 | -0.38% | |
Kingspan | IE0004927939 | 3.02 | 73.93 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Edmond de Rothschild Tricolore RenI | 775.27M | 11.02 | 9.84 | 4.44 | ||
Edmond de Rothschild Tricolore Rend | 775.27M | 11.55 | 10.00 | 4.38 | ||
FR0010588350 | 775.27M | 7.65 | 8.38 | 4.05 | ||
FR0014009V22 | 22.21M | -6.33 | - | - | ||
Equilibre Discovery | 19.91M | 2.96 | 5.56 | 4.34 |
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