Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.240 | 7.840 | 6.600 |
Stocks | 98.650 | 98.650 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.008 | 14.159 |
Price to Book | 1.822 | 2.013 |
Price to Sales | 1.217 | 1.385 |
Price to Cash Flow | 7.856 | 9.081 |
Dividend Yield | 3.672 | 3.511 |
5 Years Earnings Growth | 8.532 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.160 | 18.221 |
Financial Services | 18.230 | 17.563 |
Consumer Cyclical | 15.220 | 12.462 |
Consumer Defensive | 10.720 | 7.769 |
Technology | 10.220 | 15.027 |
Healthcare | 9.990 | 8.583 |
Energy | 4.820 | 4.719 |
Utilities | 4.200 | 5.584 |
Basic Materials | 3.770 | 6.150 |
Communication Services | 3.680 | 5.689 |
Number of long holdings: 90
Number of short holdings: 152
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 5.15 | 262.85 | +0.88% | |
ASML Holding | NL0010273215 | 4.51 | 732.40 | -2.09% | |
Siemens AG | DE0007236101 | 4.32 | 204.15 | +1.16% | |
Louis Vuitton | FR0000121014 | 4.24 | 701.30 | +2.66% | |
Iberdrola | ES0144580Y14 | 4.14 | 13.330 | +0.76% | |
Sanofi | FR0000120578 | 4.02 | 99.02 | +0.17% | |
Allianz | DE0008404005 | 3.89 | 304.50 | -0.52% | |
Vinci | FR0000125486 | 3.69 | 102.90 | -0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 30.330 | +0.30% | |
Deutsche Boerse | DE0005810055 | 3.30 | 231.800 | +0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0565135745 | 6.29B | 16.96 | 7.17 | 6.59 | ||
First Eagle Amundi International Fc | 6.29B | 18.25 | 8.33 | 7.69 | ||
LU0433182416 | 6.29B | 7.72 | 1.40 | 2.84 | ||
First Eagle Amundi Intl Fund Classe | 6.29B | 17.79 | 7.91 | 7.25 | ||
LU0996177217 | 5.74B | 15.20 | 0.80 | 4.69 |
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