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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.330 | 2.330 | 0.000 |
Shares | 96.530 | 96.530 | 0.000 |
Bonds | 0.190 | 0.190 | 0.000 |
Other | 0.960 | 1.150 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.809 | 14.890 |
Price to Book | 2.196 | 2.066 |
Price to Sales | 1.664 | 1.474 |
Price to Cash Flow | 11.022 | 9.344 |
Dividend Yield | 2.956 | 3.342 |
5 Years Earnings Growth | 8.853 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 20.328 |
Industrials | 20.440 | 17.345 |
Healthcare | 14.780 | 13.486 |
Technology | 9.800 | 9.312 |
Consumer Defensive | 9.110 | 10.764 |
Consumer Cyclical | 6.700 | 9.118 |
Communication Services | 5.160 | 5.648 |
Basic Materials | 4.340 | 6.167 |
Energy | 3.450 | 4.253 |
Utilities | 3.140 | 4.728 |
Real Estate | 1.360 | 1.689 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Xtrackers MSCI Europe Small Cap UCITS 1C | LU0322253906 | 4.49 | 65.96 | +0.06% | |
SAP | DE0007164600 | 3.69 | 250.100 | -1.83% | |
ASML Holding | NL0010273215 | 3.28 | 616.90 | +1.02% | |
Novo Nordisk B | DK0062498333 | 2.72 | 323.1 | +4.60% | |
Nestle | CH0038863350 | 2.52 | 72.10 | +0.04% | |
Novartis | CH0012005267 | 2.36 | 94.06 | +1.09% | |
BAE Systems | GB0002634946 | 2.24 | 1,737.50 | -1.19% | |
Allianz | DE0008404005 | 2.12 | 365.00 | -0.52% | |
Saint Gobain | FR0000125007 | 1.94 | 97.92 | +1.41% | |
Air Liquide | FR0000120073 | 1.93 | 173.78 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 705.81M | 1.04 | 2.75 | 0.78 | ||
IMGA Acoes Portugal Fundo de Inve | 333.31M | 23.84 | 10.73 | 5.53 | ||
PTYAFJLM0007 | 197.38M | 1.22 | 3.46 | 1.63 |
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