Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 38.640 | 36.090 |
Stocks | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.017 | 14.159 |
Price to Book | 2.309 | 2.013 |
Price to Sales | 1.931 | 1.385 |
Price to Cash Flow | 12.773 | 9.081 |
Dividend Yield | 3.163 | 3.511 |
5 Years Earnings Growth | 9.585 | 9.753 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 17.563 |
Technology | 17.790 | 15.027 |
Industrials | 17.550 | 18.221 |
Consumer Cyclical | 14.680 | 12.462 |
Healthcare | 7.100 | 8.583 |
Basic Materials | 6.320 | 6.150 |
Utilities | 6.050 | 5.584 |
Consumer Defensive | 5.000 | 7.769 |
Communication Services | 3.570 | 5.689 |
Energy | 2.440 | 4.719 |
Real Estate | 1.290 | 2.136 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.71 | 263.130 | +2.48% | |
ASML Holding | NL0010273215 | 5.69 | 749.40 | +2.32% | |
Schneider Electric | FR0000121972 | 5.34 | 269.10 | +2.38% | |
Iberdrola | ES0144580Y14 | 4.27 | 13.153 | -1.48% | |
Air Liquide | FR0000120073 | 3.89 | 161.60 | +0.46% | |
Ferrari NV | NL0011585146 | 3.71 | 434.52 | -1.30% | |
EssilorLuxottica | FR0000121667 | 3.41 | 253.80 | +1.52% | |
Beiersdorf AG | DE0005200000 | 3.02 | 125.855 | +0.89% | |
Pirelli & C | IT0005278236 | 2.58 | 5.7900 | +0.80% | |
Adidas | DE000A1EWWW0 | 2.51 | 259.75 | +6.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.62B | 20.57 | 3.02 | 10.20 | ||
BE0940002729 | 1.71B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.88B | 23.86 | 4.87 | 13.47 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 22.86 | 4.02 | 12.52 | ||
BE0946563377 | 1.88B | 22.81 | 4.90 | 12.80 |
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