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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.750 | 7.850 | 6.100 |
Shares | 98.280 | 98.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.454 | 11.600 |
Price to Book | 1.270 | 1.448 |
Price to Sales | 0.928 | 0.941 |
Price to Cash Flow | 5.880 | 6.068 |
Dividend Yield | 5.409 | 4.291 |
5 Years Earnings Growth | 7.401 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.300 | 21.980 |
Consumer Cyclical | 12.430 | 8.453 |
Healthcare | 12.320 | 13.331 |
Consumer Defensive | 10.010 | 10.121 |
Energy | 9.270 | 7.543 |
Communication Services | 9.250 | 6.326 |
Industrials | 9.120 | 15.272 |
Technology | 4.450 | 5.633 |
Utilities | 2.710 | 4.338 |
Basic Materials | 2.160 | 6.474 |
Number of long holdings: 135
Number of short holdings: 184
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 2.69 | 348.70 | +0.29% | |
Prudential | GB0007099541 | 2.69 | 844.80 | -0.14% | |
BNP Paribas | FR0000131104 | 2.68 | 77.14 | +0.40% | |
National Grid | GB00BDR05C01 | 2.66 | 1,046.50 | +1.50% | |
Muench. Rueckvers. | DE0008430026 | 2.59 | 571.40 | +1.31% | |
Societe Generale | FR0000130809 | 2.58 | 47.85 | -0.99% | |
HSBC | GB0005405286 | 2.57 | 873.20 | +0.21% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 4.9100 | +1.22% | |
Roche Holding Participation | CH0012032048 | 2.52 | 265.50 | +2.04% | |
Deutsche Telekom AG | DE0005557508 | 2.50 | 33.280 | +0.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0433182416 | 5.88B | 4.25 | 5.02 | 2.94 | ||
First Eagle Amundi Intl Fund Classe | 5.88B | -4.05 | 5.75 | 5.60 | ||
LU0565135745 | 5.88B | -4.27 | 5.02 | 4.95 | ||
First Eagle Amundi International Fc | 5.88B | -3.93 | 6.16 | 6.04 | ||
Amundi Index MSCI EM IE-D | 6.45B | -4.89 | 1.18 | 2.62 |
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