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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.390 | 5.080 | 0.690 |
Shares | 56.570 | 56.570 | 0.000 |
Bonds | 38.510 | 38.510 | 0.000 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.691 | 16.859 |
Price to Book | 2.319 | 2.563 |
Price to Sales | 1.637 | 1.879 |
Price to Cash Flow | 10.111 | 10.639 |
Dividend Yield | 2.860 | 2.416 |
5 Years Earnings Growth | 8.843 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.460 | 20.639 |
Financial Services | 17.160 | 16.488 |
Healthcare | 12.540 | 12.193 |
Industrials | 12.350 | 11.991 |
Consumer Cyclical | 11.880 | 10.909 |
Communication Services | 8.500 | 7.035 |
Consumer Defensive | 6.240 | 7.303 |
Basic Materials | 3.890 | 4.915 |
Energy | 3.410 | 3.882 |
Utilities | 1.800 | 3.364 |
Real Estate | 1.780 | 3.583 |
Number of long holdings: 2,469
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.90 | - | - | |
Apple | US0378331005 | 1.20 | 205.35 | -3.74% | |
Microsoft | US5949181045 | 1.20 | 435.28 | +2.32% | |
NVIDIA | US67066G1040 | 1.10 | 114.50 | +2.59% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.98 | 96.800 | -0.04% | |
Amazon.com | US0231351067 | 0.90 | 189.98 | -0.12% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.77 | 102.190 | 0.00% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 0.75 | 99.000 | 0.00% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.66 | 98.65 | 0.00% | |
TotalEnergies SE | FR0000120271 | 0.63 | 50.77 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.28B | -6.68 | 7.36 | - | ||
Profielfonds 4 A EUR Capitalisation | 803.23M | -1.79 | 2.94 | 3.39 | ||
LU1253566563 | 527.29M | -1.30 | 2.05 | - | ||
Multi Manager Funds Profielfonds 3 | 527.29M | -1.27 | 2.05 | 2.18 | ||
Multi Manager Funds Profielfonds 5 | 351.78M | -2.56 | 3.76 | 4.38 |
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