
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.680 | 0.010 |
Stocks | 94.330 | 94.330 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 19.730 |
Price to Book | 2.403 | 3.051 |
Price to Sales | 1.743 | 2.056 |
Price to Cash Flow | 12.893 | 12.978 |
Dividend Yield | 2.355 | 1.702 |
5 Years Earnings Growth | 7.641 | 11.062 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.690 | 38.699 |
Basic Materials | 17.520 | 7.661 |
Utilities | 12.970 | 7.221 |
Financial Services | 9.980 | 10.250 |
Consumer Defensive | 8.360 | 3.962 |
Technology | 8.070 | 24.715 |
Healthcare | 7.660 | 6.682 |
Consumer Cyclical | 4.740 | 6.717 |
Real Estate | 0.010 | 3.204 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 5.66 | 522.05 | +2.58% | |
Novozymes B | DK0060336014 | 5.00 | 414.6 | +1.22% | |
Air Liquide(L') | FR001400LL63 | 4.77 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 4.76 | - | - | |
ASML Holding | NL0010273215 | 4.44 | 655.70 | +2.07% | |
Iberdrola | ES0144580Y14 | 4.03 | 13.930 | +0.18% | |
Siemens AG | DE0007236101 | 3.89 | 231.75 | +2.32% | |
Allianz | DE0008404005 | 3.87 | 351.60 | +0.92% | |
Danone | FR0000120644 | 3.35 | 71.44 | +1.10% | |
Schneider Electric | FR0000121972 | 3.30 | 228.00 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.11B | 3.34 | 8.35 | - | ||
LU1435385163 | 4.67B | -1.45 | 19.15 | - | ||
LU0914733059 | 1.26B | 4.60 | -3.98 | 3.74 | ||
LU0935227966 | 52.85M | 1.13 | -1.27 | -0.62 | ||
LU0935227883 | 52.85M | 1.14 | -1.27 | -0.39 |
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