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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.870 | 6.570 | 0.700 |
Shares | 56.610 | 56.610 | 0.000 |
Bonds | 37.300 | 37.300 | 0.000 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.407 | 17.410 |
Price to Book | 2.559 | 2.603 |
Price to Sales | 1.734 | 1.908 |
Price to Cash Flow | 11.162 | 10.655 |
Dividend Yield | 2.554 | 2.401 |
5 Years Earnings Growth | 8.826 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.610 | 21.484 |
Financial Services | 18.330 | 16.794 |
Industrials | 12.930 | 12.551 |
Healthcare | 10.700 | 11.296 |
Consumer Cyclical | 10.650 | 10.372 |
Communication Services | 7.740 | 7.279 |
Consumer Defensive | 7.500 | 6.920 |
Basic Materials | 4.660 | 4.894 |
Energy | 2.240 | 3.626 |
Utilities | 1.950 | 3.390 |
Real Estate | 1.690 | 3.484 |
Number of long holdings: 2,389
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 6.58 | - | - | |
NVIDIA | US67066G1040 | 1.58 | 174.18 | -3.32% | |
Microsoft | US5949181045 | 1.43 | 506.69 | -0.58% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.19 | 97.160 | -0.10% | |
Amazon.com | US0231351067 | 1.00 | 229.00 | -1.12% | |
Apple | US0378331005 | 0.99 | 232.14 | -0.18% | |
DEGOVT .25 15-Feb-2029 | DE0001102465 | 0.83 | 94.12 | +0.02% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.83 | 89.800 | -0.08% | |
Inditex | ES0148396007 | 0.65 | 42.200 | -2.68% | |
Netherlands Tf 0,5% Lg26 Eur | NL0011819040 | 0.65 | 98.81 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.38B | -1.36 | 9.57 | - | ||
Profielfonds 4 A EUR Capitalisation | 822.25M | 1.70 | 5.29 | 3.87 | ||
LU1253566563 | 529.23M | 1.32 | 3.98 | - | ||
Multi Manager Funds Profielfonds 3 | 529.23M | 1.38 | 3.99 | 2.58 | ||
Multi Manager Funds Profielfonds 5 | 372.84M | 1.58 | 6.40 | 4.94 |
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