
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 3.940 | 1.960 |
Shares | 98.020 | 98.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.832 | 14.859 |
Price to Book | 2.304 | 2.002 |
Price to Sales | 2.156 | 1.466 |
Price to Cash Flow | 11.288 | 8.992 |
Dividend Yield | 3.534 | 3.461 |
5 Years Earnings Growth | 7.646 | 9.552 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.170 | 19.832 |
Industrials | 15.390 | 18.737 |
Technology | 14.470 | 14.548 |
Consumer Cyclical | 12.630 | 11.508 |
Consumer Defensive | 9.120 | 7.411 |
Healthcare | 7.590 | 8.036 |
Communication Services | 6.000 | 5.647 |
Utilities | 4.570 | 5.813 |
Basic Materials | 4.210 | 5.996 |
Energy | 2.800 | 4.361 |
Real Estate | 1.060 | 2.115 |
Number of long holdings: 49
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.37 | 654.20 | +0.28% | |
SAP | DE0007164600 | 5.76 | 270.980 | -0.12% | |
Louis Vuitton | FR0000121014 | 4.89 | 469.50 | -1.50% | |
Sanofi | FR0000120578 | 4.75 | 87.15 | +0.03% | |
Iberdrola | ES0144580Y14 | 4.48 | 15.960 | +0.22% | |
Allianz | DE0008404005 | 4.33 | 353.25 | +0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.98 | 33.905 | +0.67% | |
L'Oreal | FR0000120321 | 3.88 | 381.70 | -0.82% | |
BBVA | ES0113211835 | 3.70 | 13.115 | +0.23% | |
Schneider Electric | FR0000121972 | 3.36 | 225.80 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 2.94B | 0.74 | -4.49 | - | ||
LU2000522420 | 2.94B | 8.74 | -5.43 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 3.06B | -9.63 | 11.06 | 11.76 | ||
LU0508198768 | 3.06B | -9.75 | 10.50 | 11.20 | ||
LU0511785726 | 3.06B | -10.08 | 9.36 | 10.06 |
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