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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 2.290 | 1.800 |
Stocks | 99.500 | 99.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.951 | 23.237 |
Price to Book | 3.528 | 4.094 |
Price to Sales | 3.082 | 2.936 |
Price to Cash Flow | 16.772 | 16.394 |
Dividend Yield | 1.828 | 1.796 |
5 Years Earnings Growth | 9.255 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.750 | 23.313 |
Consumer Cyclical | 16.680 | 13.099 |
Financial Services | 16.500 | 10.090 |
Healthcare | 13.320 | 18.205 |
Technology | 12.890 | 17.331 |
Basic Materials | 9.530 | 6.865 |
Consumer Defensive | 2.720 | 7.769 |
Communication Services | 1.620 | 3.197 |
Number of long holdings: 98
Number of short holdings: 21
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.21 | 937.4 | +1.56% | |
ASML Holding | NL0010273215 | 6.33 | 875.90 | +2.55% | |
Louis Vuitton | FR0000121014 | 6.04 | 751.00 | -0.12% | |
Linde PLC | IE000S9YS762 | 4.65 | 401.800 | +0.25% | |
MTU Aero | DE000A0D9PT0 | 4.50 | 234.05 | +3.06% | |
Schneider Electric | FR0000121972 | 4.05 | 234.95 | +0.82% | |
Relx | GB00B2B0DG97 | 3.55 | 3,488.00 | +0.17% | |
London Stock Exchange | GB00B0SWJX34 | 3.34 | 9,346.0 | +0.60% | |
Ferrari NV | NL0011585146 | 3.25 | 416.46 | +0.34% | |
Partners Group | CH0024608827 | 3.19 | 1,255.50 | -0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.57M | 2.97 | 0.69 | 5.99 |
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