Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.620 | 39.750 | 36.130 |
Shares | 96.380 | 96.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.109 | 16.193 |
Price to Book | 1.793 | 2.734 |
Price to Sales | 1.218 | 2.094 |
Price to Cash Flow | 8.506 | 10.492 |
Dividend Yield | 3.694 | 2.823 |
5 Years Earnings Growth | 9.292 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.690 | 19.715 |
Industrials | 14.880 | 13.873 |
Technology | 13.860 | 20.386 |
Consumer Cyclical | 12.780 | 12.444 |
Healthcare | 9.090 | 12.779 |
Consumer Defensive | 8.340 | 8.333 |
Communication Services | 5.810 | 9.316 |
Utilities | 4.130 | 5.574 |
Basic Materials | 4.040 | 8.992 |
Energy | 3.460 | 8.361 |
Real Estate | 0.920 | 4.364 |
Number of long holdings: 261
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.07 | 711.40 | -0.55% | |
SAP | DE0007164600 | 3.13 | 273.480 | -0.06% | |
Allianz | DE0008404005 | 2.93 | 317.25 | +0.11% | |
Schneider Electric | FR0000121972 | 2.90 | 239.50 | 0.00% | |
Sanofi | FR0000120578 | 2.73 | 103.60 | -0.12% | |
L'Oreal | FR0000120321 | 2.29 | 337.85 | -4.32% | |
Iberdrola | ES0144580Y14 | 2.21 | 13.448 | -1.01% | |
Deutsche Boerse | DE0005810055 | 2.10 | 241.600 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 2.06 | 33.033 | +0.04% | |
TotalEnergies SE | FR0000120271 | 1.93 | 58.83 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0261663818 | 44.58M | 14.93 | 1.20 | 4.26 |
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