
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 16.310 | 14.640 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.243 | 16.375 |
Price to Book | 1.894 | 2.733 |
Price to Sales | 1.454 | 2.134 |
Price to Cash Flow | 10.612 | 10.374 |
Dividend Yield | 3.858 | 2.805 |
5 Years Earnings Growth | 7.596 | 12.063 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.720 | 14.139 |
Financial Services | 21.540 | 20.255 |
Technology | 18.740 | 20.242 |
Healthcare | 9.900 | 12.327 |
Consumer Cyclical | 7.200 | 12.278 |
Consumer Defensive | 7.030 | 8.143 |
Basic Materials | 5.960 | 9.105 |
Communication Services | 3.520 | 9.346 |
Real Estate | 1.870 | 4.496 |
Utilities | 0.330 | 5.658 |
Energy | 0.200 | 8.287 |
Number of long holdings: 193
Number of short holdings: 103
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.30 | 248.850 | +0.89% | |
AXA | FR0000120628 | 3.43 | 40.76 | +0.39% | |
Airbus Group | NL0000235190 | 3.09 | 177.90 | +1.54% | |
ASML Holding | NL0010273215 | 2.90 | 592.90 | -0.70% | |
BNP Paribas | FR0000131104 | 2.81 | 79.30 | +1.17% | |
Intesa Sanpaolo | IT0000072618 | 2.70 | 5.1730 | +0.80% | |
Philips | NL0000009538 | 2.69 | 22.59 | -1.09% | |
Amadeus | ES0109067019 | 2.65 | 70.840 | +1.06% | |
Fresenius Medical Care | DE0005785802 | 2.62 | 40.520 | -4.77% | |
Iveco NV | NL0015000LU4 | 2.58 | 18.350 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0106261372 | 8.14B | 10.36 | 20.29 | 12.59 | ||
LU2032053097 | 4.59B | 9.42 | 2.84 | - | ||
LU0557290698 | 4.59B | 5.47 | 14.54 | 10.74 | ||
LU0225283513 | 4.23B | 11.62 | 17.28 | 9.37 | ||
LU2032053410 | 2.46B | -0.09 | -5.95 | - |
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