
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.640 | 9.640 | 0.000 |
Shares | 90.360 | 90.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.135 | 14.728 |
Price to Book | 1.547 | 1.956 |
Price to Sales | 1.320 | 1.317 |
Price to Cash Flow | 6.489 | 8.813 |
Dividend Yield | 3.693 | 3.317 |
5 Years Earnings Growth | 6.638 | 11.152 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.600 | 11.583 |
Healthcare | 19.740 | 13.558 |
Consumer Cyclical | 15.200 | 12.594 |
Industrials | 10.850 | 20.625 |
Energy | 9.230 | 5.500 |
Financial Services | 8.070 | 15.414 |
Consumer Defensive | 6.110 | 8.828 |
Basic Materials | 4.820 | 8.204 |
Communication Services | 3.370 | 6.994 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S B | DK0060534915 | 9.44 | - | - | |
SAP | DE0007164600 | 9.39 | 272.350 | +0.52% | |
LM Ericsson B | SE0000108656 | 5.58 | 82.86 | -0.07% | |
Infineon | DE0006231004 | 4.23 | 35.900 | +0.49% | |
Atlas Copco AB B | SE0011166628 | 3.94 | - | - | |
Arkema | FR0010313833 | 3.23 | 60.30 | -0.90% | |
Schneider Electric | FR0000121972 | 3.12 | 227.65 | +0.69% | |
Publicis Groupe | FR0000130577 | 3.05 | 95.14 | +0.25% | |
Tenaris SA | LU0156801721 | 2.89 | - | - | |
Louis Vuitton | FR0000121014 | 2.83 | 471.25 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841555518 | 2.98B | -0.53 | 1.46 | 2.59 | ||
LU0772962634 | 2.98B | -0.45 | 1.66 | - | ||
LU1009764397 | 2.98B | -0.47 | 1.64 | - | ||
LU0935824382 | 2.98B | -0.52 | 1.47 | - | ||
LU0994685302 | 2.98B | -0.71 | 0.82 | - |
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