Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 8.350 | 7.210 |
Stocks | 98.840 | 98.840 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.501 | 14.424 |
Price to Book | 2.665 | 1.941 |
Price to Sales | 2.277 | 1.329 |
Price to Cash Flow | 14.165 | 8.243 |
Dividend Yield | 2.371 | 3.260 |
5 Years Earnings Growth | 10.039 | 10.026 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.780 | 17.321 |
Technology | 20.960 | 15.145 |
Consumer Cyclical | 16.650 | 13.799 |
Financial Services | 15.290 | 17.051 |
Basic Materials | 6.080 | 6.145 |
Healthcare | 4.070 | 8.057 |
Consumer Defensive | 3.730 | 8.307 |
Energy | 2.400 | 5.437 |
Communication Services | 1.030 | 5.108 |
Number of long holdings: 256
Number of short holdings: 71
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.68 | 963.40 | +0.47% | |
Louis Vuitton | FR0000121014 | 7.02 | 746.30 | -2.12% | |
Schneider Electric | FR0000121972 | 5.22 | 228.05 | +0.53% | |
SAP | DE0007164600 | 4.92 | 176.820 | -0.30% | |
Hermes International | FR0000052292 | 4.07 | 2,139.00 | -2.82% | |
UniCredit | IT0005239360 | 3.93 | 36.255 | -0.86% | |
Siemens AG | DE0007236101 | 3.79 | 174.44 | 0.00% | |
Airbus Group | NL0000235190 | 3.47 | 149.46 | -0.36% | |
MTU Aero | DE000A0D9PT0 | 3.32 | 233.40 | +2.06% | |
Safran | FR0000073272 | 3.30 | 208.30 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 543.78M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.46B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 751.33M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 |
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