
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.290 | 10.700 | 0.410 |
Shares | 89.810 | 90.200 | 0.390 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.957 | 15.301 |
Price to Book | 1.558 | 2.138 |
Price to Sales | 0.703 | 1.525 |
Price to Cash Flow | 6.030 | 9.211 |
Dividend Yield | 3.580 | 2.819 |
5 Years Earnings Growth | 9.682 | 10.528 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.440 | 15.194 |
Healthcare | 13.790 | 11.948 |
Consumer Defensive | 11.380 | 7.759 |
Communication Services | 9.980 | 6.396 |
Technology | 9.970 | 17.101 |
Financial Services | 7.300 | 16.770 |
Consumer Cyclical | 7.040 | 11.266 |
Utilities | 5.690 | 3.967 |
Basic Materials | 5.160 | 7.750 |
Energy | 4.200 | 4.871 |
Real Estate | 0.050 | 3.686 |
Number of long holdings: 64
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 3.70 | 359.84 | -3.56% | |
Alphabet A | US02079K3059 | 3.14 | 145.60 | -3.40% | |
Union + IC | FR0000009987 | 3.03 | - | - | |
Orange | FR0000133308 | 2.56 | 12.19 | -1.85% | |
ACS | ES0167050915 | 2.49 | 49.54 | -5.46% | |
Engie | FR0010208488 | 2.37 | 18.45 | -2.48% | |
Euronext | NL0006294274 | 2.32 | 133.00 | -4.86% | |
Grifols Pref | ES0171996095 | 2.29 | 6.220 | -5.33% | |
Eiffage | FR0000130452 | 2.26 | 104.20 | -5.36% | |
Adyen | NL0012969182 | 2.17 | 1,259.60 | -3.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GSD Europe | 5.46M | 11.98 | 6.31 | 1.32 |
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