![BOE policy meeting, tech stocks, Tesla's EU sales - what's moving markets](https://i-invdn-com.investing.com/news/LYNXNPEB6U08A_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Shares | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.587 | 22.904 |
Price to Book | 3.953 | 3.995 |
Price to Sales | 4.097 | 2.943 |
Price to Cash Flow | 22.237 | 16.742 |
Dividend Yield | 1.685 | 1.836 |
5 Years Earnings Growth | 39.292 | 10.782 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 10.239 |
Technology | 19.010 | 17.342 |
Industrials | 15.860 | 23.469 |
Healthcare | 14.750 | 18.144 |
Consumer Defensive | 12.580 | 7.938 |
Consumer Cyclical | 6.740 | 12.713 |
Basic Materials | 5.440 | 6.793 |
Communication Services | 2.900 | 3.285 |
Utilities | 2.200 | 1.793 |
Number of long holdings: 36
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.35 | 985.8 | +0.16% | |
ASML Holding | NL0010273215 | 7.41 | 986.70 | +2.09% | |
Relx | GB00B2B0DG97 | 4.92 | 3,611.64 | +0.69% | |
Louis Vuitton | FR0000121014 | 4.70 | 714.10 | +1.00% | |
Schneider Electric | FR0000121972 | 4.68 | 228.05 | +0.93% | |
London Stock Exchange | GB00B0SWJX34 | 4.27 | 9,586.0 | +0.52% | |
L'Oreal | FR0000120321 | 4.08 | 440.75 | +0.94% | |
SAP | DE0007164600 | 3.93 | 177.700 | +0.81% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.42 | 233.25 | -0.28% | |
Lonza Group | CH0013841017 | 3.30 | 476.40 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 1.2B | -4.01 | -23.44 | - | ||
LU1970471600 | 1.2B | -3.71 | -22.86 | - | ||
LU0498184596 | 1.22B | 11.43 | 8.42 | 9.77 | ||
LU0498185056 | 76.38B | 8.00 | 0.17 | - | ||
LU0854914826 | 295.8M | -0.49 | -24.42 | -3.47 |
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