Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 0.690 | 0.210 |
Stocks | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.496 | 14.509 |
Price to Book | 2.117 | 2.020 |
Price to Sales | 1.309 | 1.304 |
Price to Cash Flow | 8.468 | 9.051 |
Dividend Yield | 3.520 | 3.329 |
5 Years Earnings Growth | 10.132 | 12.046 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.720 | 20.214 |
Financial Services | 18.700 | 14.609 |
Healthcare | 13.930 | 13.662 |
Technology | 10.420 | 11.659 |
Consumer Defensive | 8.160 | 9.388 |
Consumer Cyclical | 7.290 | 12.744 |
Basic Materials | 6.020 | 8.648 |
Communication Services | 5.350 | 7.109 |
Energy | 3.430 | 5.895 |
Utilities | 3.100 | 2.815 |
Real Estate | 2.890 | 2.794 |
Number of long holdings: 42
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.63 | 725.30 | -1.17% | |
Schneider Electric | FR0000121972 | 3.99 | 250.55 | -1.98% | |
Linde PLC | IE000S9YS762 | 3.95 | 402.800 | -1.08% | |
Allianz | DE0008404005 | 3.80 | 296.00 | -1.50% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.44 | 580.00 | -0.24% | |
TotalEnergies SE | FR0000120271 | 3.41 | 55.25 | -0.09% | |
Ferrovial | NL0015001FS8 | 3.28 | 39.68 | -3.31% | |
Deutsche Boerse | DE0005810055 | 3.24 | 225.5000 | -1.40% | |
Siemens Healthineers | DE000SHL1006 | 3.13 | 51.48 | +0.82% | |
Enel | IT0003128367 | 3.08 | 6.970 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Echiquier Agenor i | 1.5B | 2.41 | -6.87 | 8.49 | ||
Echiquier Agenor G | 1.5B | 1.80 | -7.43 | 7.70 | ||
Echiquier Agenor Mid Cap Europe A | 1.55B | 0.86 | -8.36 | 6.58 | ||
FR0010581728 | 1.5B | 9.52 | 0.51 | 7.67 | ||
FR0010321828 | 1.48B | 8.38 | -0.53 | 6.54 |
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