
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.600 | 0.040 |
Stocks | 42.570 | 42.570 | 0.000 |
Bonds | 54.490 | 54.490 | 0.000 |
Convertible | 2.370 | 2.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.622 | 15.127 |
Price to Book | 1.902 | 2.096 |
Price to Sales | 1.403 | 1.467 |
Price to Cash Flow | 10.633 | 9.214 |
Dividend Yield | 3.739 | 2.970 |
5 Years Earnings Growth | 8.315 | 10.147 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.790 | 15.737 |
Financial Services | 22.890 | 17.158 |
Industrials | 16.590 | 14.877 |
Consumer Defensive | 10.440 | 8.083 |
Consumer Cyclical | 9.480 | 12.035 |
Utilities | 8.520 | 4.386 |
Energy | 5.190 | 4.562 |
Healthcare | 1.920 | 11.594 |
Communication Services | 0.710 | 6.041 |
Basic Materials | 0.470 | 6.112 |
Number of long holdings: 371
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.26 | 242.600 | +2.41% | |
ASML Holding | NL0010273215 | 3.37 | 655.70 | +2.07% | |
Siemens AG | DE0007236101 | 2.82 | 231.75 | +2.32% | |
Schneider Electric | FR0000121972 | 2.68 | 228.00 | +1.29% | |
TotalEnergies SE | FR0000120271 | 2.21 | 57.49 | +0.54% | |
Iberdrola | ES0144580Y14 | 1.97 | 13.930 | +0.18% | |
AXA | FR0000120628 | 1.89 | 38.83 | +0.18% | |
Muench. Rueckvers. | DE0008430026 | 1.80 | 579.00 | +1.29% | |
Enel | IT0003128367 | 1.66 | 7.039 | +0.63% | |
Danone | FR0000120644 | 1.57 | 71.44 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 703.09M | 1.89 | 2.67 | - | ||
LU1973564724 | 111.05M | 18.43 | 2.07 | - |
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