
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 1 | 0 |
Stocks | 100 | 100 | 0 |
Bonds | 0 | 0 | 0 |
Other | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 8 | 10 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23 | 19 |
Industrials | 20 | 18 |
Technology | 13 | 15 |
Consumer Cyclical | 10 | 12 |
Healthcare | 7 | 8 |
Consumer Defensive | 6 | 7 |
Utilities | 6 | 6 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 6 |
Energy | 4 | 4 |
Real Estate | 2 | 2 |
Number of long holdings: 119
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.08 | 232.350 | -0.13% | |
ASML Holding | NL0010273215 | 4.71 | 574.00 | -5.19% | |
Siemens AG | DE0007236101 | 3.37 | 186.14 | +0.45% | |
Allianz | DE0008404005 | 3.09 | 347.30 | +1.25% | |
TotalEnergies SE | FR0000120271 | 2.91 | 51.68 | +2.11% | |
Schneider Electric | FR0000121972 | 2.79 | 205.85 | -1.37% | |
Sanofi | FR0000120578 | 2.69 | 90.39 | -1.34% | |
UniCredit | IT0005239360 | 2.45 | 50.620 | +1.95% | |
Louis Vuitton | FR0000121014 | 2.40 | 485.20 | -0.71% | |
BBVA | ES0113211835 | 2.24 | 11.950 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.5B | 3.48 | 4.08 | 3.76 | ||
Afer Actions Euro A | 1.98B | 7.41 | 11.28 | 5.51 | ||
FR0010094839 | 1.53B | -7.12 | 6.71 | 7.53 | ||
Aviva Investors Conviction | 1.46B | -0.83 | 6.80 | 5.54 | ||
Aviva Investors Valorisation | 1.42B | -1.04 | 3.45 | 3.31 |
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