Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5 | 28 | 23 |
Stocks | 95 | 96 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 11 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 7 | 6 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 8 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21 | 16 |
Consumer Cyclical | 14 | 9 |
Technology | 14 | 6 |
Financial Services | 11 | 20 |
Healthcare | 9 | 14 |
Communication Services | 8 | 6 |
Consumer Defensive | 7 | 10 |
Basic Materials | 6 | 7 |
Utilities | 5 | 4 |
Energy | 3 | 8 |
Real Estate | 2 | 2 |
Number of long holdings: 156
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.73 | 643.30 | +1.87% | |
Novo Nordisk B | DK0062498333 | 5.78 | 748.0 | +3.63% | |
Siemens AG | DE0007236101 | 2.49 | 177.51 | +0.86% | |
Louis Vuitton | FR0000121014 | 2.23 | 584.10 | +1.60% | |
BAM Groep | NL0000337319 | 1.98 | 4.014 | -1.13% | |
Hugo Boss AG | DE000A1PHFF7 | 1.87 | 39.445 | +0.55% | |
EDP | PTEDP0AM0009 | 1.78 | 3.480 | +0.93% | |
Deutsche Telekom AG | DE0005557508 | 1.66 | 29.253 | +1.01% | |
Inditex | ES0148396007 | 1.49 | 52.700 | +1.74% | |
RWE AG ST | DE0007037129 | 1.45 | 31.075 | +0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.71B | 20.90 | 9.21 | 12.55 | ||
CPR USA I | 1.88B | 21.58 | 10.02 | 13.23 | ||
CPR USA O | 1.88B | 22.07 | 10.53 | 13.75 | ||
FR0010917658 | 1.21B | 5.87 | -0.65 | 3.92 | ||
CPR Croissance Reactive i | 1.09B | 4.36 | 0.98 | 2.87 |
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