Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 2.610 | 0.030 |
Shares | 40.000 | 40.000 | 0.000 |
Bonds | 55.270 | 55.270 | 0.000 |
Convertible | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.217 | 15.011 |
Price to Book | 1.933 | 2.094 |
Price to Sales | 1.378 | 1.454 |
Price to Cash Flow | 9.506 | 9.022 |
Dividend Yield | 3.871 | 3.007 |
5 Years Earnings Growth | 7.580 | 10.152 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 16.837 |
Technology | 22.590 | 15.816 |
Industrials | 16.370 | 14.603 |
Consumer Defensive | 10.720 | 8.255 |
Consumer Cyclical | 9.150 | 11.681 |
Utilities | 8.890 | 4.694 |
Energy | 5.720 | 4.689 |
Healthcare | 1.890 | 11.791 |
Communication Services | 0.730 | 5.949 |
Basic Materials | 0.510 | 6.158 |
Number of long holdings: 394
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.72 | 253.600 | +2.51% | |
ASML Holding | NL0010273215 | 2.96 | 712.70 | 0.00% | |
Siemens AG | DE0007236101 | 2.57 | 195.58 | +0.84% | |
Schneider Electric | FR0000121972 | 2.54 | 251.95 | +0.82% | |
TotalEnergies SE | FR0000120271 | 2.29 | 55.93 | +0.59% | |
Iberdrola | ES0144580Y14 | 1.94 | 13.265 | +1.07% | |
AXA | FR0000120628 | 1.83 | 34.40 | +2.20% | |
Muench. Rueckvers. | DE0008430026 | 1.67 | 496.30 | +1.95% | |
Enel | IT0003128367 | 1.62 | 7.049 | +1.85% | |
Danone | FR0000120644 | 1.53 | 64.14 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 789.71M | 6.61 | -0.10 | - | ||
LU1973564724 | 127.16M | 20.35 | 4.08 | - |
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