Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 5.060 | 1.300 |
Stocks | 96.240 | 96.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.548 | 17.558 |
Price to Book | 1.750 | 2.773 |
Price to Sales | 0.878 | 2.034 |
Price to Cash Flow | 6.573 | 10.738 |
Dividend Yield | 3.967 | 2.514 |
5 Years Earnings Growth | 12.309 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.740 | 16.993 |
Industrials | 16.380 | 14.272 |
Technology | 12.320 | 21.482 |
Consumer Defensive | 12.100 | 9.673 |
Utilities | 11.120 | 6.100 |
Energy | 9.010 | 6.722 |
Consumer Cyclical | 7.020 | 12.578 |
Communication Services | 6.150 | 8.097 |
Healthcare | 4.000 | 14.802 |
Basic Materials | 2.160 | 9.597 |
Number of long holdings: 41
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 6.76 | 788.40 | -0.08% | |
TotalEnergies SE | FR0000120271 | 6.32 | 68.68 | +0.48% | |
Vinci | FR0000125486 | 4.73 | 115.60 | +0.43% | |
SAP | DE0007164600 | 4.71 | 176.060 | -0.97% | |
Deutsche Telekom AG | DE0005557508 | 4.70 | 21.970 | +0.32% | |
ASML Holding | NL0010273215 | 4.43 | 864.50 | +1.96% | |
Allianz | DE0008404005 | 4.34 | 265.50 | +0.84% | |
Iberdrola | ES0144580Y14 | 4.31 | 12.210 | +1.75% | |
Enel | IT0003128367 | 4.16 | 6.755 | +3.80% | |
AXA | FR0000120628 | 3.88 | 33.72 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Euro HiDiv Y DisM AUD Hdgd i | 1.19B | 2.16 | 11.88 | - | ||
NN L Glbl HiDiv X DisM AUD Hdgd ii | 501.98M | 0.05 | 6.92 | 5.56 | ||
NN L Glbl HiDiv Y DisM AUD Hdgd ii | 501.98M | -0.09 | 5.87 | - | ||
NN LFirstClassMultiAssetYDisMAUDH i | 351.44M | 0.42 | -2.72 | - | ||
NN LFirstClassMultiAssetXDisMAUDH i | 351.44M | 0.49 | -1.81 | - |
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