
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.810 | 40.520 | 37.710 |
Shares | 97.180 | 97.180 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.754 | 15.573 |
Price to Book | 1.958 | 2.126 |
Price to Sales | 1.364 | 1.503 |
Price to Cash Flow | 8.967 | 9.415 |
Dividend Yield | 3.607 | 3.309 |
5 Years Earnings Growth | 8.578 | 9.181 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.870 | 20.355 |
Industrials | 15.530 | 20.169 |
Technology | 12.290 | 14.429 |
Consumer Cyclical | 11.300 | 10.670 |
Healthcare | 8.490 | 7.834 |
Consumer Defensive | 7.580 | 7.260 |
Communication Services | 5.290 | 5.444 |
Utilities | 4.900 | 5.775 |
Basic Materials | 3.590 | 5.627 |
Energy | 3.340 | 4.240 |
Real Estate | 0.820 | 2.181 |
Number of long holdings: 270
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.81 | 880.10 | +0.28% | |
Allianz | DE0008404005 | 3.47 | 361.50 | -0.22% | |
SAP | DE0007164600 | 2.76 | 230.150 | -0.84% | |
L'Oreal | FR0000120321 | 2.73 | 376.55 | +0.63% | |
Sanofi | FR0000120578 | 2.36 | 86.80 | +2.07% | |
Schneider Electric | FR0000121972 | 2.35 | 249.70 | -0.32% | |
Iberdrola | ES0144580Y14 | 2.30 | 16.185 | +0.53% | |
BNP Paribas | FR0000131104 | 2.18 | 78.00 | +0.61% | |
Siemens AG | DE0007236101 | 2.06 | 241.20 | 0.00% | |
Santander | ES0113900J37 | 2.04 | 8.7470 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq A Dis | 1.71B | 10.33 | 14.75 | 7.33 | ||
Luxembourg Placement Fund Top Inves | 228.9M | 1.41 | 6.10 | 4.51 | ||
Multi Manager Access European Equit | 192.59M | 16.14 | 16.37 | 8.81 | ||
Sidera Funds Balanced Growth B Acc | 173.35M | 3.10 | 8.53 | - | ||
LU0377296479 | 131.39M | 13.66 | -23.29 | 2.16 |
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