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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 3.990 | 0.580 |
Shares | 57.050 | 57.050 | 0.000 |
Bonds | 39.010 | 39.010 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.474 | 17.028 |
Price to Book | 2.459 | 2.601 |
Price to Sales | 1.693 | 1.897 |
Price to Cash Flow | 10.282 | 10.872 |
Dividend Yield | 2.750 | 2.397 |
5 Years Earnings Growth | 9.025 | 10.546 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 20.938 |
Financial Services | 16.000 | 16.266 |
Industrials | 12.980 | 11.945 |
Healthcare | 12.640 | 12.226 |
Consumer Cyclical | 12.230 | 10.989 |
Communication Services | 8.430 | 7.041 |
Consumer Defensive | 5.960 | 7.223 |
Basic Materials | 3.750 | 4.877 |
Energy | 3.090 | 3.844 |
Real Estate | 1.800 | 3.604 |
Utilities | 1.660 | 3.318 |
Number of long holdings: 2,496
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.64 | - | - | |
Apple | US0378331005 | 1.26 | 181.40 | -3.71% | |
Microsoft | US5949181045 | 1.23 | 357.62 | -0.62% | |
NVIDIA | US67066G1040 | 1.22 | 97.64 | +3.53% | |
Amazon.com | US0231351067 | 0.98 | 175.26 | +2.49% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.95 | 96.400 | -0.18% | |
Germany 2.5 11-Oct-2029 | DE000BU25034 | 0.79 | 102.610 | +1.25% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 0.70 | 98.970 | +0.12% | |
Novartis | CH0012005267 | 0.65 | 87.12 | -5.34% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.63 | 98.45 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.2B | 1.89 | 12.05 | - | ||
Profielfonds 4 A EUR Capitalisation | 801.51M | 2.51 | 4.41 | 4.09 | ||
LU1253566563 | 527.49M | 1.89 | 2.99 | - | ||
Multi Manager Funds Profielfonds 3 | 527.49M | 1.91 | 2.98 | 2.69 | ||
Multi Manager Funds Profielfonds 5 | 347.32M | 3.13 | 5.84 | 5.29 |
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