
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.560 | 4.590 | 0.030 |
Shares | 94.330 | 94.330 | 0.000 |
Bonds | 1.060 | 1.060 | 0.000 |
Other | 0.050 | 0.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.722 | 19.028 |
Price to Book | 2.163 | 2.845 |
Price to Sales | 1.700 | 1.979 |
Price to Cash Flow | 11.707 | 11.814 |
Dividend Yield | 2.624 | 1.838 |
5 Years Earnings Growth | 8.717 | 10.789 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.470 | 37.857 |
Basic Materials | 18.040 | 8.145 |
Utilities | 13.180 | 7.954 |
Financial Services | 11.130 | 8.840 |
Consumer Defensive | 8.440 | 3.868 |
Technology | 7.210 | 23.937 |
Healthcare | 6.220 | 6.259 |
Consumer Cyclical | 5.290 | 7.021 |
Real Estate | 0.020 | 3.238 |
Number of long holdings: 51
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ostrum SRI Money IC | FR0007075122 | 5.35 | - | - | |
Novozymes AS | DK0060336014 | 5.08 | 444.5 | +0.05% | |
Iberdrola | ES0144580Y14 | 4.63 | 15.490 | 0.00% | |
Thermo Fisher Scientific | US8835561023 | 4.36 | 403.13 | -1.86% | |
Allianz | DE0008404005 | 4.27 | 362.40 | -2.69% | |
ASML Holding | NL0010273215 | 3.90 | 626.80 | -0.59% | |
Siemens AG | DE0007236101 | 3.85 | 214.05 | +0.40% | |
Air Liquide(L') | FR001400LL63 | 3.75 | - | - | |
Air Liquide | FR0000120073 | 3.67 | 183.90 | +0.65% | |
Danone | FR0000120644 | 3.45 | 74.36 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.04B | -9.52 | 4.21 | - | ||
LU1435385163 | 4.67B | -16.94 | 15.02 | - | ||
LU0914733059 | 1.25B | 2.27 | -4.55 | 3.30 | ||
LU0935227966 | 51.88M | 0.73 | -0.87 | -0.87 | ||
LU0935227883 | 51.88M | 0.73 | -0.87 | -0.64 |
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