
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.440 | 0.450 | 0.010 |
Shares | 97.980 | 97.980 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 1.390 | 1.490 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.772 | 16.121 |
Price to Book | 1.720 | 2.689 |
Price to Sales | 0.969 | 2.095 |
Price to Cash Flow | 6.788 | 10.250 |
Dividend Yield | 3.584 | 2.776 |
5 Years Earnings Growth | 9.299 | 12.237 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.000 | 14.018 |
Consumer Cyclical | 17.680 | 12.358 |
Financial Services | 16.270 | 20.303 |
Technology | 12.840 | 19.963 |
Consumer Defensive | 7.840 | 8.249 |
Healthcare | 6.800 | 12.456 |
Communication Services | 6.200 | 9.343 |
Energy | 4.010 | 8.262 |
Utilities | 1.400 | 5.787 |
Basic Materials | 1.320 | 9.137 |
Real Estate | 0.640 | 4.539 |
Number of long holdings: 124
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 3.20 | 488.50 | +4.15% | |
Sanofi | FR0000120578 | 2.79 | 83.61 | +0.65% | |
Schneider Electric | FR0000121972 | 2.76 | 223.65 | +0.58% | |
Relx | GB00B2B0DG97 | 2.72 | 3,855.00 | -1.73% | |
Novo Nordisk B | DK0062498333 | 2.46 | 441.5 | +0.71% | |
Infineon | DE0006231004 | 2.44 | 36.205 | +2.03% | |
ASML Holding | NL0010273215 | 2.42 | 677.60 | +1.41% | |
Ferrari NV | NL0011585146 | 2.39 | 491.56 | +0.45% | |
Informa | GB00BMJ6DW54 | 2.35 | 807.80 | -0.10% | |
Hermes International | FR0000052292 | 2.21 | 2,321.00 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
VIA Smart Eq Wrld Inst CHF Acc | 105.18M | 5.36 | 8.76 | - |
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