
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.840 | 17.840 | 0.000 |
Shares | 82.160 | 82.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.750 | 15.387 |
Price to Book | 1.728 | 2.353 |
Price to Sales | 1.398 | 1.556 |
Price to Cash Flow | 8.468 | 9.425 |
Dividend Yield | 2.081 | 3.287 |
5 Years Earnings Growth | 17.526 | 9.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.020 | 16.074 |
Financial Services | 18.010 | 17.416 |
Consumer Cyclical | 17.990 | 12.872 |
Basic Materials | 9.860 | 6.661 |
Industrials | 9.550 | 17.805 |
Consumer Defensive | 6.620 | 7.630 |
Energy | 5.540 | 4.663 |
Utilities | 4.650 | 4.961 |
Communication Services | 3.610 | 4.937 |
Healthcare | 2.780 | 8.394 |
Real Estate | 1.370 | 1.050 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.21 | 600.20 | +0.87% | |
Louis Vuitton | FR0000121014 | 5.39 | 460.25 | -0.30% | |
Linde PLC | IE00BZ12WP82 | 4.02 | - | - | |
SAP | DE0007164600 | 3.63 | 245.600 | +0.39% | |
TotalEnergies SE | FR0000120271 | 2.93 | 51.33 | +0.51% | |
L'Oreal | FR0000120321 | 2.78 | 375.95 | -0.04% | |
Siemens AG | DE0007236101 | 2.75 | 214.23 | +0.60% | |
Stellantis NV | NL00150001Q9 | 2.45 | 7.561 | -0.37% | |
Allianz | DE0008404005 | 2.34 | 337.06 | +0.89% | |
Schneider Electric | FR0000121972 | 2.21 | 215.35 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
RGA Mixto 20 II PP | 1.96 | 2.75 | 0.34 | |||
RGA Renta Fija PP | 1.66 | 2.28 | 0.27 | |||
RGA Mixto 40 PP | 275.21M | 3.89 | 5.92 | 1.75 | ||
RGA Mixto 75 PP | 6.52 | 10.43 | 3.57 | |||
RGA Renta Variable Global PP | 59.31M | 9.48 | 15.23 | 5.40 |
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