Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 31.470 | 29.730 |
Stocks | 98.260 | 98.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.017 | 11.982 |
Price to Book | 2.167 | 1.733 |
Price to Sales | 1.790 | 1.071 |
Price to Cash Flow | 10.535 | 6.676 |
Dividend Yield | 4.432 | 4.582 |
5 Years Earnings Growth | 7.532 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.180 | 13.786 |
Financial Services | 24.080 | 21.854 |
Healthcare | 15.120 | 12.060 |
Basic Materials | 7.740 | 7.877 |
Technology | 7.280 | 5.819 |
Utilities | 5.910 | 8.329 |
Consumer Cyclical | 5.800 | 9.810 |
Consumer Defensive | 3.240 | 11.474 |
Communication Services | 3.140 | 5.714 |
Real Estate | 1.520 | 2.025 |
Number of long holdings: 715
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.26 | 984.2 | +0.31% | |
Engie | FR0010208488 | 4.08 | 13.21 | -0.68% | |
ASML Holding | NL0010273215 | 3.70 | 966.50 | -1.76% | |
Vinci | FR0000125486 | 3.32 | 100.40 | -0.10% | |
Louis Vuitton | FR0000121014 | 3.15 | 707.00 | -0.44% | |
Tele2 AB | SE0005190238 | 3.08 | 105.35 | -0.28% | |
UniCredit | IT0005239360 | 3.00 | 34.070 | -0.06% | |
Nordea Bank | FI4000297767 | 2.99 | 11.300 | -1.01% | |
Sanofi | FR0000120578 | 2.86 | 86.82 | -1.91% | |
Saint Gobain | FR0000125007 | 2.84 | 74.60 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X2 Use | 749.7M | 5.34 | 1.13 | 6.05 | ||
LU0331284793 | 362.77M | 4.03 | -1.82 | 2.96 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 |
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