
Please try another search
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 | 14.958 |
Price to Book | 2.196 | 2.080 |
Price to Sales | 1.664 | 1.477 |
Price to Cash Flow | 11.022 | 9.340 |
Dividend Yield | 2.956 | 3.335 |
5 Years Earnings Growth | 8.853 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.720 | 20.530 |
Industrials | 20.440 | 17.580 |
Healthcare | 14.780 | 13.335 |
Technology | 9.800 | 9.260 |
Consumer Defensive | 9.110 | 10.686 |
Consumer Cyclical | 6.700 | 9.019 |
Communication Services | 5.160 | 5.662 |
Basic Materials | 4.340 | 6.153 |
Energy | 3.450 | 4.226 |
Utilities | 3.140 | 4.704 |
Real Estate | 1.360 | 1.658 |
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 | 65.46 | -0.65% | |
SAP | DE0007164600 | 3.69 | 231.700 | -1.97% | |
ASML Holding | NL0010273215 | 3.28 | 636.60 | -2.71% | |
Novo Nordisk B | DK0062498333 | 2.72 | 358.8 | 0.00% | |
Nestle | CH0038863350 | 2.52 | 75.39 | +0.65% | |
Novartis | CH0012005267 | 2.36 | 101.16 | -0.37% | |
BAE Systems | GB0002634946 | 2.24 | 1,757.50 | -0.54% | |
Allianz | DE0008404005 | 2.12 | 361.20 | -0.11% | |
Saint Gobain | FR0000125007 | 1.94 | 92.20 | -1.50% | |
Air Liquide | FR0000120073 | 1.93 | 176.22 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 704.96M | 1.15 | 2.79 | 0.79 | ||
IMGA Acoes Portugal Fundo de Inve | 355.61M | 24.58 | 10.95 | 5.59 | ||
PTYAFJLM0007 | 197.46M | 1.23 | 3.46 | 1.63 |
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