Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 2.050 | 0.440 |
Stocks | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.410 | 14.182 |
Price to Book | 2.321 | 2.054 |
Price to Sales | 1.571 | 1.421 |
Price to Cash Flow | 10.180 | 9.407 |
Dividend Yield | 2.857 | 3.421 |
5 Years Earnings Growth | 9.691 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.080 | 16.730 |
Healthcare | 14.370 | 14.969 |
Financial Services | 13.960 | 18.218 |
Technology | 10.140 | 9.121 |
Consumer Cyclical | 9.810 | 9.912 |
Consumer Defensive | 9.360 | 10.930 |
Basic Materials | 5.920 | 6.545 |
Communication Services | 5.830 | 5.227 |
Energy | 4.550 | 4.577 |
Real Estate | 1.740 | 1.945 |
Utilities | 1.240 | 4.573 |
Number of long holdings: 73
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.48 | 51.70 | -0.37% | |
Novo Nordisk B | DK0062498333 | 3.48 | 641.4 | +8.86% | |
ASR Nederland | NL0011872643 | 3.23 | 44.58 | +0.22% | |
Relx | GB00B2B0DG97 | 2.77 | 3,612.00 | -0.47% | |
Sanofi | FR0000120578 | 2.72 | 92.20 | +1.01% | |
AstraZeneca | GB0009895292 | 2.72 | 10,432.0 | +1.72% | |
FinecoBank | IT0000072170 | 2.45 | 16.5750 | -0.30% | |
Publicis Groupe | FR0000130577 | 2.38 | 103.00 | +0.15% | |
ASML Holding | NL0010273215 | 2.38 | 683.20 | -0.42% | |
Louis Vuitton | FR0000121014 | 2.33 | 627.80 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 57.13M | 2.15 | -7.16 | 6.43 |
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