Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Bonds | 1.940 | 1.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.847 | 14.615 |
Price to Book | 1.741 | 2.003 |
Price to Sales | 1.406 | 1.403 |
Price to Cash Flow | 8.494 | 8.867 |
Dividend Yield | 4.155 | 3.427 |
5 Years Earnings Growth | 8.194 | 9.773 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.410 | 17.312 |
Technology | 16.660 | 15.342 |
Industrials | 15.240 | 17.486 |
Consumer Cyclical | 11.470 | 12.746 |
Consumer Defensive | 6.680 | 8.093 |
Healthcare | 6.110 | 8.615 |
Energy | 5.560 | 5.024 |
Communication Services | 5.540 | 5.275 |
Basic Materials | 3.970 | 6.248 |
Utilities | 3.370 | 5.690 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.98 | 664.50 | +4.78% | |
SAP | DE0007164600 | 5.56 | 212.850 | +0.59% | |
Schneider Electric | FR0000121972 | 4.90 | 246.05 | -0.57% | |
Future on Euro Stoxx 50 | - | 4.28 | - | - | |
Allianz | DE0008404005 | 4.09 | 304.30 | +0.50% | |
TotalEnergies SE | FR0000120271 | 4.09 | 59.66 | -0.20% | |
L'Oreal | FR0000120321 | 3.56 | 372.70 | +0.15% | |
Siemens AG | DE0007236101 | 3.52 | 185.60 | +0.72% | |
Deutsche Telekom AG | DE0005557508 | 3.32 | 28.280 | +0.28% | |
Sanofi | FR0000120578 | 3.20 | 100.82 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.78B | 4.84 | -1.02 | - | ||
ES0133411001 | 1.53B | 11.97 | 6.37 | - | ||
ES0114565007 | 1.28B | 20.52 | 12.90 | - | ||
ES0133371007 | 1.07B | 3.15 | 0.88 | - | ||
ES0114573001 | 184.02M | 21.12 | 14.66 | - |
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