
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.580 | 100.580 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.888 | 14.567 |
Price to Book | 1.791 | 2.067 |
Price to Sales | 1.305 | 1.422 |
Price to Cash Flow | 9.331 | 9.448 |
Dividend Yield | 3.685 | 3.447 |
5 Years Earnings Growth | 9.116 | 9.543 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.050 | 18.115 |
Industrials | 19.050 | 18.087 |
Technology | 14.950 | 15.289 |
Consumer Cyclical | 12.240 | 12.556 |
Healthcare | 7.720 | 8.445 |
Consumer Defensive | 6.280 | 7.530 |
Communication Services | 5.140 | 5.637 |
Utilities | 4.930 | 5.527 |
Basic Materials | 4.770 | 5.944 |
Energy | 3.490 | 4.463 |
Real Estate | 1.370 | 2.110 |
Number of long holdings: 230
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.21 | 690.10 | +1.69% | |
SAP | DE0007164600 | 5.05 | 272.325 | +2.65% | |
Louis Vuitton | FR0000121014 | 3.49 | 695.90 | +0.14% | |
Siemens AG | DE0007236101 | 2.84 | 226.53 | +2.41% | |
Schneider Electric | FR0000121972 | 2.42 | 234.70 | +0.32% | |
Allianz | DE0008404005 | 2.22 | 338.65 | +2.53% | |
TotalEnergies SE | FR0000120271 | 2.19 | 58.83 | +1.82% | |
Sanofi | FR0000120578 | 2.15 | 107.40 | +2.91% | |
Deutsche Telekom AG | DE0005557508 | 2.04 | 35.573 | +2.37% | |
Airbus Group | NL0000235190 | 1.79 | 175.94 | +6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 23.99B | 3.08 | 12.46 | 11.58 | ||
Developed World Index Sub Fund InAE | 23.99B | 3.06 | 12.29 | 11.40 | ||
Developed World Index Sub Fund Inst | 23.99B | 3.06 | 12.06 | 11.30 | ||
IE00BJ023R69 | 23.99B | 3.39 | 8.95 | - | ||
IE00BD0NCM55 | 23.99B | 26.93 | 9.55 | - |
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