
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.540 | 3.560 | 0.020 |
Shares | 96.450 | 96.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.850 | 15.353 |
Price to Book | 1.917 | 2.055 |
Price to Sales | 1.433 | 1.495 |
Price to Cash Flow | 6.681 | 9.348 |
Dividend Yield | 3.877 | 3.379 |
5 Years Earnings Growth | 7.506 | 9.117 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.360 | 20.168 |
Industrials | 18.010 | 19.421 |
Technology | 13.800 | 14.688 |
Utilities | 10.260 | 5.889 |
Communication Services | 5.380 | 5.544 |
Basic Materials | 5.340 | 5.814 |
Consumer Defensive | 5.200 | 7.369 |
Consumer Cyclical | 5.110 | 11.012 |
Healthcare | 3.950 | 7.770 |
Energy | 2.720 | 4.200 |
Real Estate | 0.870 | 2.166 |
Number of long holdings: 55
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.24 | 218.45 | +0.07% | |
SAP | DE0007164600 | 4.81 | 263.275 | +1.34% | |
Enel | IT0003128367 | 3.98 | 7.912 | +0.15% | |
Sanofi | FR0000120578 | 3.81 | 83.47 | +0.93% | |
Intesa Sanpaolo | IT0000072618 | 3.81 | 4.9295 | +1.10% | |
Deutsche Boerse | DE0005810055 | 3.66 | 267.250 | +1.42% | |
Allianz | DE0008404005 | 3.55 | 342.95 | +0.96% | |
Deutsche Telekom AG | DE0005557508 | 3.46 | 30.610 | +1.32% | |
ASML Holding | NL0010273215 | 3.03 | 648.90 | -8.10% | |
Societe Generale | FR0000130809 | 2.81 | 48.93 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0121204431 | 1.3B | -7.98 | 6.90 | 8.11 | ||
LU0119216553 | 1.3B | -7.75 | 7.43 | 8.65 | ||
LU2142154975 | 991.49M | -2.82 | 8.90 | - | ||
LU1444115874 | 653.63M | 3.61 | 6.76 | 3.59 | ||
LU0191250504 | 616.27M | -1.35 | 10.30 | 7.21 |
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