
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.553 | 15.399 |
Price to Book | 1.690 | 2.138 |
Price to Sales | 1.087 | 1.493 |
Price to Cash Flow | 6.857 | 9.366 |
Dividend Yield | 4.028 | 3.290 |
5 Years Earnings Growth | 13.672 | 9.118 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.350 | 20.497 |
Consumer Cyclical | 18.930 | 10.657 |
Industrials | 15.250 | 20.198 |
Technology | 14.480 | 14.446 |
Healthcare | 7.330 | 7.802 |
Consumer Defensive | 7.260 | 7.153 |
Energy | 6.400 | 4.219 |
Communication Services | 3.850 | 5.466 |
Utilities | 3.760 | 5.800 |
Basic Materials | 3.380 | 5.546 |
Number of long holdings: 52
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.41 | 879.80 | +1.11% | |
Louis Vuitton | FR0000121014 | 6.28 | 625.00 | +0.29% | |
TotalEnergies SE | FR0000120271 | 5.15 | 54.00 | +1.83% | |
SAP | DE0007164600 | 4.22 | 236.650 | -0.08% | |
Sanofi | FR0000120578 | 3.91 | 86.50 | -0.25% | |
Siemens AG | DE0007236101 | 3.33 | 239.23 | -1.14% | |
Allianz | DE0008404005 | 3.09 | 350.65 | -0.30% | |
Schneider Electric | FR0000121972 | 2.96 | 248.85 | +0.93% | |
Airbus Group | NL0000235190 | 2.45 | 207.90 | +1.02% | |
BNP Paribas | FR0000131104 | 2.40 | 68.90 | +0.78% |
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