
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 2.610 | 1.070 |
Shares | 98.490 | 98.550 | 0.060 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.799 | 14.890 |
Price to Book | 1.842 | 2.066 |
Price to Sales | 1.260 | 1.474 |
Price to Cash Flow | 9.285 | 9.344 |
Dividend Yield | 3.459 | 3.342 |
5 Years Earnings Growth | 13.387 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.840 | 17.345 |
Financial Services | 15.520 | 20.328 |
Technology | 15.210 | 9.312 |
Healthcare | 14.180 | 13.486 |
Consumer Cyclical | 8.990 | 9.118 |
Basic Materials | 7.470 | 6.167 |
Consumer Defensive | 6.240 | 10.764 |
Communication Services | 4.470 | 5.648 |
Energy | 2.520 | 4.253 |
Utilities | 1.600 | 4.728 |
Real Estate | 0.960 | 1.689 |
Number of long holdings: 282
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.62 | 239.875 | +0.37% | |
ASML Holding | NL0010273215 | 3.62 | 642.20 | +0.25% | |
Novo Nordisk B | DK0062498333 | 2.99 | 327.6 | +0.51% | |
AXA | FR0000120628 | 1.95 | 42.78 | +0.26% | |
Scout24 AG | DE000A12DM80 | 1.92 | 115.300 | +1.14% | |
Louis Vuitton | FR0000121014 | 1.85 | 464.25 | -1.14% | |
Sanofi | FR0000120578 | 1.79 | 82.95 | -0.28% | |
Infineon | DE0006231004 | 1.70 | 36.848 | +0.64% | |
Roche Holding Participation | CH0012032048 | 1.57 | 249.80 | +0.04% | |
Adidas | DE000A1EWWW0 | 1.39 | 166.93 | -0.64% |
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