
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 102.520 | 102.520 | 0.000 |
Bonds | 0.540 | 0.540 | 0.000 |
Convertible | 0.030 | 0.030 | 0.000 |
Other | 0.730 | 0.770 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.932 | 14.664 |
Price to Book | 2.018 | 2.042 |
Price to Sales | 1.510 | 1.467 |
Price to Cash Flow | 9.857 | 9.116 |
Dividend Yield | 3.460 | 3.378 |
5 Years Earnings Growth | 11.057 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.160 | 16.916 |
Financial Services | 18.160 | 20.137 |
Healthcare | 12.550 | 13.779 |
Consumer Cyclical | 11.830 | 9.437 |
Technology | 10.470 | 9.095 |
Basic Materials | 7.640 | 6.298 |
Consumer Defensive | 5.110 | 10.994 |
Communication Services | 4.680 | 5.553 |
Utilities | 3.580 | 4.733 |
Energy | 3.540 | 4.288 |
Real Estate | 0.270 | 1.746 |
Number of long holdings: 343
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental p Flex I4 | LU1505937943 | 9.47 | - | - | |
Schneider Electric | FR0000121972 | 2.95 | 216.05 | +0.26% | |
MSCI Europe Net Total Return Future Mar 25 | DE000F12QKH9 | 2.61 | - | - | |
Novo Nordisk B | DK0062498333 | 2.61 | 431.0 | -0.99% | |
ASML Holding | NL0010273215 | 2.27 | 677.40 | -2.46% | |
SAP | DE0007164600 | 1.94 | 251.650 | -0.34% | |
Intesa Sanpaolo | IT0000072618 | 1.78 | 4.8105 | -0.44% | |
Roche Holding Participation | CH0012032048 | 1.72 | 262.10 | +1.04% | |
Linde PLC | IE000S9YS762 | 1.69 | 395.800 | -0.70% | |
Shell | GB00BP6MXD84 | 1.69 | 30.35 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.25B | 1.23 | 6.04 | 3.54 | ||
IE00B2NLMX01 | 4.25B | 1.09 | 5.72 | 3.18 | ||
IE00B2NLMW93 | 4.25B | -4.07 | 5.20 | 3.93 | ||
IE0004878413 | 2.78B | -8.44 | 9.64 | 8.18 | ||
IE0032082988 | 2.48B | -3.62 | 6.45 | 4.64 |
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