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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.740 | 9.190 | 6.450 |
Shares | 97.290 | 97.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.501 | 11.704 |
Price to Book | 1.249 | 1.451 |
Price to Sales | 0.941 | 0.946 |
Price to Cash Flow | 5.538 | 6.090 |
Dividend Yield | 5.432 | 4.267 |
5 Years Earnings Growth | 8.311 | 9.281 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.300 | 22.014 |
Healthcare | 12.650 | 13.326 |
Consumer Cyclical | 11.350 | 8.418 |
Industrials | 10.150 | 15.403 |
Consumer Defensive | 10.020 | 10.136 |
Communication Services | 9.360 | 6.303 |
Energy | 8.020 | 7.293 |
Technology | 5.080 | 5.670 |
Utilities | 2.590 | 4.304 |
Basic Materials | 2.490 | 6.480 |
Number of long holdings: 164
Number of short holdings: 211
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Societe Generale | FR0000130809 | 2.84 | 47.75 | +1.57% | |
Allianz | DE0008404005 | 2.68 | 341.56 | +1.59% | |
Persimmon | GB0006825383 | 2.57 | 1,331.0 | +0.87% | |
Carlsberg B | DK0010181759 | 2.57 | 912.8 | +0.35% | |
Muench. Rueckvers. | DE0008430026 | 2.56 | 552.70 | +0.93% | |
Intesa Sanpaolo | IT0000072618 | 2.56 | 4.8555 | +2.12% | |
Sandoz | CH1243598427 | 2.55 | 42.20 | -2.18% | |
National Grid | GB00BDR05C01 | 2.52 | 1,073.00 | -0.37% | |
BNP Paribas | FR0000131104 | 2.51 | 75.29 | +3.02% | |
Capgemini | FR0000125338 | 2.49 | 144.65 | +1.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.96B | -1.58 | 6.20 | 5.06 | ||
First Eagle Amundi International Fc | 6.96B | -1.13 | 7.36 | 6.15 | ||
LU0433182416 | 6.96B | 6.87 | 5.63 | 3.25 | ||
First Eagle Amundi Intl Fund Classe | 6.96B | -1.29 | 6.94 | 5.70 | ||
Amundi MSCI Euro ME C | 5.78B | 10.39 | 10.52 | 6.05 |
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