
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.400 | 4.420 | 0.020 |
Stocks | 94.610 | 94.610 | 0.000 |
Bonds | 0.940 | 0.940 | 0.000 |
Other | 0.050 | 0.130 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.377 | 19.647 |
Price to Book | 2.280 | 3.017 |
Price to Sales | 1.719 | 2.044 |
Price to Cash Flow | 12.137 | 12.883 |
Dividend Yield | 2.466 | 1.742 |
5 Years Earnings Growth | 7.771 | 10.958 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.100 | 38.748 |
Basic Materials | 17.990 | 7.822 |
Utilities | 13.190 | 7.339 |
Financial Services | 10.660 | 9.816 |
Consumer Defensive | 8.340 | 3.818 |
Technology | 7.680 | 24.392 |
Healthcare | 6.570 | 6.519 |
Consumer Cyclical | 4.460 | 6.822 |
Real Estate | 0.020 | 3.303 |
Number of long holdings: 52
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novozymes B | DK0060336014 | 5.24 | 389.2 | -0.97% | |
Air Liquide(L') | FR001400LL63 | 4.98 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 4.71 | - | - | |
Thermo Fisher Scientific | US8835561023 | 4.58 | 427.44 | -5.76% | |
ASML Holding | NL0010273215 | 4.16 | 577.70 | +0.02% | |
Siemens AG | DE0007236101 | 4.14 | 180.70 | -3.34% | |
Iberdrola | ES0144580Y14 | 4.11 | 14.712 | +0.87% | |
Allianz | DE0008404005 | 4.06 | 326.00 | -0.91% | |
Danone | FR0000120644 | 3.41 | 71.06 | +1.05% | |
Saint Gobain | FR0000125007 | 3.27 | 80.78 | -1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.13B | -5.32 | 4.68 | - | ||
LU1435385163 | 4.29B | -13.10 | 12.85 | - | ||
LU0914733059 | 1.23B | 0.80 | -5.73 | 3.17 | ||
LU0935227966 | 53.74M | 1.89 | -0.61 | -0.66 | ||
LU0935227883 | 53.74M | 1.90 | -0.61 | -0.43 |
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