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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.330 | 0.010 |
Stocks | 91.360 | 91.360 | 0.000 |
Bonds | 2.480 | 2.490 | 0.010 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 14.629 |
Price to Book | 1.985 | 2.043 |
Price to Sales | 1.373 | 1.402 |
Price to Cash Flow | 8.785 | 9.266 |
Dividend Yield | 3.539 | 3.282 |
5 Years Earnings Growth | 10.332 | 9.833 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 15.941 |
Financial Services | 19.320 | 17.573 |
Healthcare | 15.770 | 15.629 |
Consumer Defensive | 10.130 | 11.280 |
Technology | 8.860 | 9.559 |
Consumer Cyclical | 8.040 | 9.811 |
Energy | 6.000 | 4.974 |
Communication Services | 4.360 | 5.050 |
Utilities | 4.300 | 4.629 |
Basic Materials | 3.480 | 6.653 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.69 | 757.30 | -0.33% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.34 | - | - | |
Shell | GB00BP6MXD84 | 3.00 | 29.47 | +0.48% | |
Safran | FR0000073272 | 2.94 | 213.40 | -1.25% | |
Novo Nordisk B | DK0062498333 | 2.90 | 796.5 | -4.59% | |
Siemens AG | DE0007236101 | 2.82 | 182.86 | +0.62% | |
Novartis | CH0012005267 | 2.63 | 97.93 | +0.03% | |
Unilever | GB00B10RZP78 | 2.56 | 58.70 | +0.51% | |
BP | GB0007980591 | 2.48 | 388.15 | +1.12% | |
Stoxx 600 Basic Resources PR | EU0009658624 | 2.46 | 580.02 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exane Funds 2 Exane Equity Select E | 632.33M | 12.60 | 5.47 | 7.57 | ||
Exane Funds 2 Exane Equity Select f | 632.33M | 12.90 | 5.85 | 7.84 | ||
Exane Funds 2 Exane Equity Select b | 632.33M | 11.88 | 4.49 | 6.59 |
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