Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 10.850 | 8.020 |
Shares | 96.890 | 96.890 | 0.000 |
Other | 0.290 | 0.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.682 | 14.112 |
Price to Book | 2.553 | 2.037 |
Price to Sales | 1.848 | 1.408 |
Price to Cash Flow | 13.120 | 9.390 |
Dividend Yield | 3.432 | 3.424 |
5 Years Earnings Growth | 8.672 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.810 | 9.229 |
Financial Services | 16.550 | 18.590 |
Healthcare | 16.480 | 14.707 |
Industrials | 14.190 | 16.762 |
Consumer Defensive | 13.870 | 10.800 |
Consumer Cyclical | 8.630 | 9.954 |
Basic Materials | 4.190 | 6.489 |
Energy | 3.580 | 4.475 |
Communication Services | 2.040 | 5.352 |
Utilities | 1.880 | 4.534 |
Real Estate | 1.780 | 1.952 |
Number of long holdings: 42
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.24 | 715.80 | +0.36% | |
Capgemini | FR0000125338 | 4.09 | 175.35 | +1.74% | |
Roche Holding Participation | CH0012032048 | 3.96 | 285.20 | +1.57% | |
AstraZeneca | GB0009895292 | 3.90 | 11,314.0 | +0.73% | |
ASM | NL0000334118 | 3.88 | 547.00 | +2.97% | |
L'Oreal | FR0000120321 | 3.85 | 363.55 | +2.02% | |
Novo Nordisk B | DK0062498333 | 3.82 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 3.81 | 706.70 | +3.55% | |
Diageo | GB0002374006 | 3.79 | 2,428.0 | +0.06% | |
Muench. Rueckvers. | DE0008430026 | 3.77 | 526.60 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2390861016 | 132.25M | 0.14 | -0.74 | - |
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