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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.840 | 7.140 | 1.300 |
Shares | 53.430 | 53.430 | 0.000 |
Bonds | 40.200 | 40.200 | 0.000 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.791 | 17.297 |
Price to Book | 2.239 | 2.585 |
Price to Sales | 1.576 | 1.899 |
Price to Cash Flow | 9.661 | 10.615 |
Dividend Yield | 2.905 | 2.419 |
5 Years Earnings Growth | 7.876 | 10.214 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.520 | 21.231 |
Financial Services | 19.700 | 16.783 |
Consumer Cyclical | 11.590 | 10.430 |
Industrials | 11.060 | 12.433 |
Healthcare | 10.680 | 11.440 |
Communication Services | 8.900 | 7.234 |
Consumer Defensive | 5.880 | 7.043 |
Basic Materials | 3.790 | 4.927 |
Energy | 2.600 | 3.643 |
Utilities | 2.250 | 3.386 |
Real Estate | 2.020 | 3.541 |
Number of long holdings: 2,349
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 7.26 | - | - | |
Microsoft | US5949181045 | 1.43 | 522.04 | +0.23% | |
NVIDIA | US67066G1040 | 1.39 | 182.70 | +1.07% | |
Apple | US0378331005 | 1.11 | 229.35 | +4.24% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.04 | 97.150 | -0.05% | |
Amazon.com | US0231351067 | 1.00 | 222.69 | -0.20% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.72 | 98.96 | -0.04% | |
Germany 0 15-Aug-2030 | DE0001102507 | 0.67 | 89.580 | -0.24% | |
Germany 1.3 15-Oct-2027 | DE0001141869 | 0.67 | 98.720 | -0.10% | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 0.67 | 95.500 | -0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.37B | -1.36 | 9.57 | - | ||
LU1253566647 | 817.87M | 1.29 | 4.64 | 3.26 | ||
LU1253566563 | 527.65M | 1.32 | 3.98 | - | ||
Multi Manager Funds Profielfonds 3 | 527.65M | 1.38 | 3.99 | 2.58 | ||
Multi Manager Funds Profielfonds 5 | 367.96M | 1.58 | 6.40 | 4.94 |
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