Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 102.52 | 102.66 | 0.14 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.79 | 14.63 |
Price to Book | 1.90 | 2.04 |
Price to Sales | 1.20 | 1.40 |
Price to Cash Flow | 9.15 | 9.27 |
Dividend Yield | 3.62 | 3.28 |
5 Years Earnings Growth | 11.52 | 9.83 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.79 | 17.57 |
Healthcare | 16.26 | 15.63 |
Industrials | 16.21 | 15.94 |
Consumer Defensive | 10.94 | 11.28 |
Consumer Cyclical | 9.86 | 9.81 |
Basic Materials | 8.65 | 6.65 |
Technology | 8.34 | 9.56 |
Energy | 5.43 | 4.97 |
Communication Services | 3.76 | 5.05 |
Utilities | 2.76 | 4.63 |
Number of long holdings: 110
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Stoxx 50 Future Sept 24 | DE000C6XKDT8 | 7.05 | - | - | |
Clasquin | FR0004152882 | 3.78 | 139.50 | 0.00% | |
Novo Nordisk B | DK0062498333 | 3.62 | 796.5 | -4.59% | |
Atalaya Mining | CY0106002112 | 3.42 | 4.940 | +3.78% | |
AstraZeneca | GB0009895292 | 3.07 | 11,654.0 | -0.56% | |
Nestle | CH0038863350 | 2.88 | 85.20 | +0.45% | |
Louis Vuitton | FR0000121014 | 2.41 | 703.40 | +3.67% | |
Schneider Electric | FR0000121972 | 1.95 | 240.35 | -1.72% | |
Siemens AG | DE0007236101 | 1.85 | 182.86 | +0.62% | |
Shell | GB00BP6MXD84 | 1.82 | 29.47 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mediolanum Mercados Emergentes S-A | 63.46M | 7.33 | -3.34 | 0.82 | ||
Mediolanum Mercados Emergentes L-A | 63.46M | 7.62 | -2.96 | 1.23 | ||
Mediolanum Mercados Emergentes E-A | 63.46M | 8.09 | -2.32 | - | ||
Mediolanum Mercados Emergentes L-B | 63.46M | 7.58 | -2.97 | 1.22 | ||
Mediolanum Mercados Emergentes E-B | 63.46M | 8.08 | -2.33 | - |
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