![Why Europe is no longer a value trap](https://i-invdn-com.investing.com/news/LYNXNPEC5Q0S0_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.370 | 1.430 | 0.060 |
Stocks | 96.600 | 96.600 | 0.000 |
Other | 2.030 | 2.140 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.245 | 14.655 |
Price to Book | 2.508 | 2.029 |
Price to Sales | 1.735 | 1.326 |
Price to Cash Flow | 10.450 | 9.177 |
Dividend Yield | 3.583 | 3.310 |
5 Years Earnings Growth | 9.439 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.380 | 14.783 |
Industrials | 18.330 | 20.118 |
Healthcare | 15.260 | 14.026 |
Technology | 11.770 | 11.725 |
Consumer Defensive | 11.020 | 9.324 |
Consumer Cyclical | 7.780 | 12.705 |
Utilities | 6.150 | 2.886 |
Communication Services | 5.670 | 6.984 |
Basic Materials | 2.640 | 8.426 |
Number of long holdings: 70
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.63 | 557.5 | -1.50% | |
Novartis | CH0012005267 | 4.00 | 95.37 | -2.46% | |
Schneider Electric | FR0000121972 | 3.04 | 246.55 | +0.71% | |
Relx | GB00B2B0DG97 | 3.00 | 4,073.00 | -1.50% | |
Iberdrola | ES0144580Y14 | 2.90 | 13.400 | -0.37% | |
SAP | DE0007164600 | 2.90 | 276.950 | -1.20% | |
Swiss Re | CH0126881561 | 2.70 | 139.95 | -0.78% | |
Intesa Sanpaolo | IT0000072618 | 2.68 | 4.3975 | +0.46% | |
Wolters Kluwer | NL0000395903 | 2.44 | 178.70 | -0.78% | |
Deutsche Boerse | DE0005810055 | 2.42 | 244.700 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CV Strategiefonds EUR B | 27.8M | 5.30 | 2.69 | 2.89 | ||
AMG Europa A | 12.18M | 8.34 | -1.34 | 4.31 |
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