
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.990 | 97.990 | 0.000 |
Bonds | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.773 | 15.873 |
Price to Book | 3.898 | 2.249 |
Price to Sales | 2.650 | 1.559 |
Price to Cash Flow | 15.056 | 10.077 |
Dividend Yield | 2.032 | 3.237 |
5 Years Earnings Growth | 9.823 | 9.487 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.930 | 19.526 |
Consumer Cyclical | 19.830 | 10.241 |
Technology | 14.040 | 8.961 |
Basic Materials | 13.980 | 8.568 |
Consumer Defensive | 9.040 | 9.471 |
Healthcare | 7.370 | 11.861 |
Financial Services | 4.140 | 17.924 |
Utilities | 2.980 | 4.332 |
Communication Services | 1.700 | 4.584 |
Number of long holdings: 35
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.50 | 897.30 | +1.95% | |
DSV | DK0060079531 | 4.96 | 1,322.0 | -1.31% | |
Airbus Group | NL0000235190 | 4.70 | 201.10 | -1.20% | |
CRH | IE0001827041 | 4.05 | 8,872.0 | -0.09% | |
Sika | CH0418792922 | 4.05 | 179.60 | -0.55% | |
L'Oreal | FR0000120321 | 3.96 | 374.00 | -0.68% | |
ASSA ABLOY B | SE0007100581 | 3.93 | 331.7 | -0.06% | |
Linde PLC | IE000S9YS762 | 3.75 | 400.800 | +1.21% | |
Rheinmetall AG | DE0007030009 | 3.69 | 1,889.00 | -3.75% | |
Richemont | CH0210483332 | 3.52 | 152.70 | -1.86% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Latin 9 M3 | 1.32B | 3.20 | 13.98 | 6.58 | ||
Latin 9 A | 1.32B | 3.20 | 13.98 | 6.58 | ||
Latin 9 E1 | 1.32B | 2.51 | 12.81 | - | ||
Latin 9 E3 | 1.32B | 3.21 | 13.99 | - | ||
Latin 9 F3 | 1.32B | 3.10 | 13.80 | 6.38 |
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