
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 0.670 | 0.040 |
Stocks | 40.860 | 40.860 | 0.000 |
Bonds | 56.170 | 56.170 | 0.000 |
Convertible | 2.340 | 2.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.307 | 15.077 |
Price to Book | 1.863 | 2.115 |
Price to Sales | 1.373 | 1.470 |
Price to Cash Flow | 10.290 | 9.153 |
Dividend Yield | 3.825 | 2.979 |
5 Years Earnings Growth | 8.404 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.330 | 15.773 |
Financial Services | 22.870 | 17.197 |
Industrials | 16.790 | 14.740 |
Consumer Defensive | 10.690 | 8.152 |
Consumer Cyclical | 8.970 | 11.880 |
Utilities | 8.740 | 4.529 |
Energy | 5.470 | 4.628 |
Healthcare | 1.920 | 11.473 |
Communication Services | 0.730 | 6.063 |
Basic Materials | 0.480 | 6.168 |
Number of long holdings: 390
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.98 | 276.300 | -0.74% | |
ASML Holding | NL0010273215 | 3.21 | 717.50 | +0.18% | |
Siemens AG | DE0007236101 | 2.69 | 220.35 | -2.59% | |
Schneider Electric | FR0000121972 | 2.66 | 247.20 | -1.42% | |
TotalEnergies SE | FR0000120271 | 2.24 | 58.71 | -0.64% | |
Iberdrola | ES0144580Y14 | 1.96 | 13.425 | +0.52% | |
Muench. Rueckvers. | DE0008430026 | 1.79 | 517.20 | -3.79% | |
AXA | FR0000120628 | 1.79 | 36.77 | -2.03% | |
Enel | IT0003128367 | 1.61 | 6.825 | +0.15% | |
Danone | FR0000120644 | 1.53 | 67.88 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1785078004 | 769.12M | 1.02 | 1.24 | - | ||
LU1973564724 | 125.9M | 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