
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.020 | 100.020 | 0.000 |
Bonds | 0.620 | 0.620 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.620 | 0.660 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.472 | 14.958 |
Price to Book | 1.954 | 2.080 |
Price to Sales | 1.601 | 1.477 |
Price to Cash Flow | 9.568 | 9.340 |
Dividend Yield | 3.392 | 3.335 |
5 Years Earnings Growth | 9.531 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.190 | 20.530 |
Industrials | 20.040 | 17.580 |
Healthcare | 12.140 | 13.335 |
Consumer Cyclical | 9.510 | 9.019 |
Technology | 8.850 | 9.260 |
Communication Services | 7.040 | 5.662 |
Basic Materials | 6.740 | 6.153 |
Consumer Defensive | 5.930 | 10.686 |
Energy | 3.820 | 4.226 |
Utilities | 3.470 | 4.704 |
Real Estate | 0.260 | 1.658 |
Number of long holdings: 278
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental Eurp Flex I4 EUR | LU1505937943 | 9.40 | - | - | |
MSCI Europe Net Total Return Future June 25 | DE000F2MNCB1 | 2.78 | - | - | |
Shell | GB00BP6MXD84 | 1.96 | 31.56 | -0.09% | |
Intesa Sanpaolo | IT0000072618 | 1.88 | 5.4000 | +0.47% | |
Siemens AG | DE0007236101 | 1.79 | 239.20 | +1.10% | |
Roche Holding Participation | CH0012032048 | 1.77 | 260.20 | -0.04% | |
Linde PLC | IE000S9YS762 | 1.73 | 406.800 | -0.78% | |
Nestle | CH0038863350 | 1.73 | 75.49 | +0.13% | |
Compass | GB00BD6K4575 | 1.70 | 2,517.00 | +0.20% | |
Iberdrola | ES0144580Y14 | 1.70 | 15.920 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 4.33B | 4.17 | 7.28 | 3.96 | ||
IE00B2NLMX01 | 4.33B | 4.07 | 6.99 | 3.62 | ||
IE00B2NLMW93 | 4.33B | -1.72 | 5.18 | 4.35 | ||
IE0004878413 | 3.13B | -7.12 | 12.92 | 8.71 | ||
IE0032082988 | 2.44B | -3.14 | 9.31 | 5.11 |
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