
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Shares | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.021 | 14.976 |
Price to Book | 2.290 | 2.013 |
Price to Sales | 1.889 | 1.479 |
Price to Cash Flow | 12.350 | 9.008 |
Dividend Yield | 2.943 | 3.441 |
5 Years Earnings Growth | 10.038 | 9.285 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.720 | 19.000 |
Financial Services | 21.410 | 19.996 |
Technology | 17.730 | 14.513 |
Consumer Cyclical | 8.640 | 11.318 |
Basic Materials | 8.200 | 5.961 |
Utilities | 6.530 | 5.895 |
Consumer Defensive | 5.470 | 7.476 |
Healthcare | 5.190 | 8.040 |
Communication Services | 4.120 | 5.450 |
Energy | 1.010 | 4.168 |
Number of long holdings: 46
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.09 | 670.70 | +0.92% | |
SAP | DE0007164600 | 4.59 | 257.280 | +0.99% | |
Louis Vuitton | FR0000121014 | 4.17 | 467.20 | +1.26% | |
Sanofi | FR0000120578 | 4.11 | 86.04 | -0.88% | |
Siemens AG | DE0007236101 | 3.92 | 216.23 | +0.60% | |
Schneider Electric | FR0000121972 | 3.67 | 222.10 | +0.75% | |
Iberdrola | ES0144580Y14 | 3.62 | 16.282 | +0.48% | |
Deutsche Telekom AG | DE0005557508 | 3.60 | 31.175 | +1.45% | |
Allianz | DE0008404005 | 3.38 | 344.05 | +0.72% | |
Vinci | FR0000125486 | 3.36 | 125.20 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR00140032U2 | 164.74M | -9.03 | -1.18 | - | ||
FR0013446812 | 100.05M | 1.78 | -13.78 | - | ||
FR0013083656 | 36.87M | 0.63 | 3.16 | 2.40 |
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