
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.190 | 0.110 |
Shares | 98.920 | 98.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.976 | 14.859 |
Price to Book | 4.011 | 2.002 |
Price to Sales | 3.181 | 1.466 |
Price to Cash Flow | 17.802 | 8.992 |
Dividend Yield | 1.804 | 3.461 |
5 Years Earnings Growth | 9.623 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.840 | 14.548 |
Consumer Cyclical | 18.750 | 11.508 |
Industrials | 16.830 | 18.737 |
Healthcare | 14.500 | 8.036 |
Basic Materials | 8.750 | 5.996 |
Consumer Defensive | 8.640 | 7.411 |
Utilities | 5.780 | 5.813 |
Communication Services | 3.600 | 5.647 |
Real Estate | 2.320 | 2.115 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.56 | 652.40 | -0.11% | |
SAP | DE0007164600 | 5.65 | 271.300 | +0.65% | |
Louis Vuitton | FR0000121014 | 5.02 | 476.65 | +0.64% | |
Ferrari NV | NL0011585146 | 4.65 | 480.96 | +1.10% | |
Wolters Kluwer | NL0000395903 | 4.34 | 156.20 | +1.07% | |
Schneider Electric | FR0000121972 | 4.34 | 225.05 | +1.51% | |
UCB | BE0003739530 | 3.91 | 161.45 | +1.57% | |
L'Oreal | FR0000120321 | 3.86 | 384.85 | +2.71% | |
Air Liquide | FR0000120073 | 3.51 | 184.30 | +1.26% | |
Symrise AG | DE000SYM9999 | 3.42 | 106.5500 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.09B | -7.51 | 7.28 | 9.47 | ||
LU1774149998 | 2.09B | -7.62 | 6.91 | 9.08 | ||
LU0389655811 | 1.4B | 0.63 | 4.83 | 4.15 | ||
LU1536921650 | 863.24M | -19.66 | 0.08 | - | ||
Global Optimal Income A Distributio | 607.58M | -1.81 | 1.94 | 1.69 |
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