
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 20.290 | 19.060 |
Shares | 98.770 | 98.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.201 | 15.369 |
Price to Book | 1.933 | 2.058 |
Price to Sales | 1.515 | 1.491 |
Price to Cash Flow | 11.068 | 9.358 |
Dividend Yield | 3.019 | 3.376 |
5 Years Earnings Growth | 8.875 | 9.095 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.730 | 19.556 |
Technology | 20.280 | 14.781 |
Financial Services | 19.450 | 20.169 |
Healthcare | 10.610 | 7.757 |
Consumer Cyclical | 6.480 | 10.880 |
Consumer Defensive | 5.820 | 7.379 |
Basic Materials | 4.750 | 5.786 |
Real Estate | 3.960 | 2.182 |
Communication Services | 2.520 | 5.498 |
Utilities | 0.290 | 5.918 |
Energy | 0.130 | 4.226 |
Number of long holdings: 192
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.58 | 250.800 | -0.87% | |
Airbus Group | NL0000235190 | 3.45 | 176.04 | -1.58% | |
ASML Holding | NL0010273215 | 3.24 | 613.10 | -2.29% | |
BNP Paribas | FR0000131104 | 3.16 | 80.06 | +1.25% | |
Legrand | FR0010307819 | 3.11 | 129.95 | +1.80% | |
Iveco NV | NL0015000LU4 | 3.09 | 18.155 | -4.50% | |
Fresenius Medical Care | DE0005785802 | 2.78 | 44.4800 | -1.11% | |
Chemring | GB00B45C9X44 | 2.74 | 550.00 | +1.29% | |
AXA | FR0000120628 | 2.73 | 42.68 | +0.16% | |
Amadeus | ES0109067019 | 2.68 | 70.420 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SIEM A EUR Acc | 4.89B | 0.16 | 3.77 | 3.74 | ||
SIEM C EUR Acc | 4.89B | 0.56 | 4.60 | 4.52 | ||
SIEM I EUR Acc | 4.89B | 1.05 | 5.63 | 5.61 | ||
SIAsian Opportunities A EUR Acc | 4.67B | -3.83 | 1.07 | 5.26 | ||
SIAsian Opportunities A1 EUR Acc | 4.67B | -4.07 | 0.57 | 4.74 |
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