![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 | 2.070 | 2.370 | 0.300 |
Stocks | 98.030 | 98.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.797 | 14.345 |
Price to Book | 1.812 | 2.033 |
Price to Sales | 1.095 | 1.397 |
Price to Cash Flow | 9.089 | 9.301 |
Dividend Yield | 3.928 | 3.480 |
5 Years Earnings Growth | 7.741 | 9.556 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.780 | 17.940 |
Industrials | 19.800 | 18.206 |
Technology | 12.470 | 15.244 |
Consumer Cyclical | 9.550 | 12.516 |
Consumer Defensive | 7.620 | 7.586 |
Utilities | 7.400 | 5.568 |
Communication Services | 7.080 | 5.674 |
Basic Materials | 5.140 | 5.926 |
Healthcare | 3.920 | 8.467 |
Real Estate | 2.010 | 2.188 |
Energy | 0.210 | 4.542 |
Number of long holdings: 54
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.16 | 276.950 | -1.20% | |
Iberdrola | ES0144580Y14 | 4.54 | 13.400 | -0.37% | |
Schneider Electric | FR0000121972 | 4.46 | 246.55 | +0.71% | |
ASML Holding | NL0010273215 | 4.05 | 732.20 | -0.77% | |
Muench. Rueckvers. | DE0008430026 | 3.99 | 519.60 | -2.11% | |
ING Groep | NL0011821202 | 3.12 | 16.40 | +1.30% | |
AXA | FR0000120628 | 2.89 | 37.53 | -1.24% | |
Koninklijke KPN | NL0000009082 | 2.74 | 3.497 | -0.57% | |
Relx | GB00B2B0DG97 | 2.70 | 4,073.00 | -1.50% | |
Michelin | FR001400AJ45 | 2.57 | 33.93 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Sustainable Global Equity I | 2.11B | 2.42 | 10.04 | 10.09 | ||
HSBC Sustainable Global Equity G | 2.11B | 1.93 | 9.06 | 9.22 | ||
HSBC Sustainable Euroland Equity i | 656.05M | 4.38 | 4.00 | 6.42 | ||
FR0000421109 | 294.83M | 2.41 | 7.09 | 8.13 | ||
FR0000982449 | 256.39M | 3.98 | -2.71 | 3.08 |
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