
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.360 | 2.440 | 0.080 |
Shares | 45.040 | 45.040 | 0.000 |
Bonds | 51.350 | 51.350 | 0.000 |
Convertible | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.370 | 15.424 |
Price to Book | 2.063 | 2.100 |
Price to Sales | 1.631 | 1.507 |
Price to Cash Flow | 10.991 | 9.055 |
Dividend Yield | 3.571 | 2.978 |
5 Years Earnings Growth | 7.366 | 9.522 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.840 | 18.087 |
Technology | 22.140 | 15.398 |
Industrials | 16.150 | 15.318 |
Consumer Defensive | 11.680 | 8.278 |
Utilities | 9.950 | 4.707 |
Consumer Cyclical | 7.890 | 11.492 |
Healthcare | 2.040 | 10.772 |
Communication Services | 0.770 | 6.267 |
Basic Materials | 0.550 | 5.774 |
Number of long holdings: 326
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 246.650 | +0.78% | |
Siemens AG | DE0007236101 | 3.23 | 218.80 | +0.92% | |
ASML Holding | NL0010273215 | 3.09 | 597.10 | -0.88% | |
Iberdrola | ES0144580Y14 | 2.51 | 15.480 | -0.13% | |
AXA | FR0000120628 | 2.45 | 40.60 | +1.55% | |
Schneider Electric | FR0000121972 | 2.43 | 214.80 | -2.05% | |
Muench. Rueckvers. | DE0008430026 | 2.37 | 580.80 | +0.66% | |
Santander | ES0113900J37 | 2.14 | 7.4910 | +0.15% | |
Deutsche Boerse | DE0005810055 | 1.97 | 255.100 | -0.74% | |
Enel | IT0003128367 | 1.97 | 7.790 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 612.93M | -1.36 | 4.71 | - | ||
LU1973564724 | 103.54M | -5.57 | 5.79 | - |
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