
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.149 | 14.897 |
Price to Book | 2.103 | 2.071 |
Price to Sales | 1.533 | 1.476 |
Price to Cash Flow | 11.045 | 9.352 |
Dividend Yield | 3.227 | 3.341 |
5 Years Earnings Growth | 9.041 | 9.006 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.930 | 20.432 |
Healthcare | 14.410 | 13.443 |
Technology | 13.320 | 9.304 |
Industrials | 12.360 | 17.438 |
Consumer Defensive | 8.630 | 10.733 |
Energy | 6.510 | 4.251 |
Communication Services | 6.130 | 5.650 |
Consumer Cyclical | 5.630 | 9.049 |
Basic Materials | 3.220 | 6.153 |
Real Estate | 2.930 | 1.678 |
Utilities | 1.940 | 4.732 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.84 | 231.830 | -0.82% | |
Siemens AG | DE0007236101 | 3.73 | 233.58 | +0.03% | |
AstraZeneca | GB0009895292 | 3.59 | 11,954.0 | -0.18% | |
TotalEnergies SE | FR0000120271 | 3.34 | 54.26 | +0.46% | |
ASML Holding | NL0010273215 | 3.06 | 637.70 | -0.08% | |
Unilever | GB00B10RZP78 | 2.72 | 54.20 | -0.18% | |
Allianz | DE0008404005 | 2.53 | 374.00 | -0.40% | |
Jeronimo Martins | PTJMT0AE0001 | 2.32 | 21.42 | +0.28% | |
Deutsche Telekom AG | DE0005557508 | 2.27 | 31.295 | -0.78% | |
Intesa Sanpaolo | IT0000072618 | 2.23 | 5.5540 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1860996138 | 3.88B | 8.81 | 11.54 | - | ||
TRGlobal Focused Growth Equity Fune | 3.88B | 0.80 | 10.99 | 12.74 | ||
LU1438969351 | 3.88B | 0.31 | 10.07 | - | ||
LU1582221328 | 3.23B | -1.66 | 3.96 | - | ||
TRUS Smaller Companies Equity Funde | 3.23B | -9.50 | 2.50 | 9.21 |
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