
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.030 | 0.030 | 0.000 |
Stocks | 95.030 | 95.030 | 0.000 |
Other | 4.940 | 5.260 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.773 | 22.351 |
Price to Book | 4.968 | 3.967 |
Price to Sales | 4.275 | 3.079 |
Price to Cash Flow | 19.090 | 17.466 |
Dividend Yield | 1.137 | 2.043 |
5 Years Earnings Growth | 11.442 | 10.738 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 37.390 | 12.354 |
Communication Services | 16.050 | 3.511 |
Industrials | 12.940 | 24.817 |
Technology | 10.790 | 17.831 |
Healthcare | 10.610 | 16.695 |
Consumer Defensive | 7.250 | 6.693 |
Financial Services | 4.970 | 10.765 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 9.08 | 2,287.00 | -0.04% | |
Moncler SpA | IT0004965148 | 8.68 | 52.98 | +0.57% | |
Spotify Tech | LU1778762911 | 8.40 | 543.66 | -1.69% | |
DSV | DK0060079531 | 7.92 | 1,117.0 | -1.97% | |
Morgan Stanley Liq | LU0875333956 | 5.26 | - | - | |
London Stock Exchange | GB00B0SWJX34 | 4.72 | 11,165.0 | -0.31% | |
L'Oreal | FR0000120321 | 4.57 | 347.60 | +0.16% | |
Liberty Media Formula C | US5312297550 | 4.45 | 77.19 | -1.51% | |
Schneider Electric | FR0000121972 | 4.37 | 197.00 | +0.14% | |
Adyen | NL0012969182 | 3.90 | 1,330.60 | -1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1328240616 | 19.46B | 1.70 | 5.03 | - | ||
MS Japanese Equity Fund A USD | 16.92B | -1.61 | 19.84 | 8.29 | ||
LU1080262196 | 2.76B | 10.23 | 7.25 | 15.16 | ||
LU0360610066 | 2.76B | 10.24 | 7.39 | - | ||
LU1378878869 | 3.17B | 21.40 | -4.14 | - |
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