Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 4.480 | 0.000 |
Stocks | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.356 | 23.268 |
Price to Book | 5.404 | 4.060 |
Price to Sales | 3.671 | 3.012 |
Price to Cash Flow | 17.847 | 16.969 |
Dividend Yield | 1.139 | 1.796 |
5 Years Earnings Growth | 12.327 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 32.890 | 18.123 |
Technology | 20.400 | 17.565 |
Industrials | 16.610 | 23.444 |
Consumer Cyclical | 15.610 | 12.592 |
Consumer Defensive | 7.880 | 7.901 |
Basic Materials | 6.600 | 6.976 |
Number of long holdings: 38
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.07 | 948.50 | -1.55% | |
Novo Nordisk B | DK0062498333 | 7.43 | 988.4 | +0.05% | |
Accenture | IE00B4BNMY34 | 4.64 | 307.21 | -0.57% | |
EssilorLuxottica | FR0000121667 | 4.63 | 208.90 | 0.00% | |
Louis Vuitton | FR0000121014 | 4.44 | 726.50 | +1.28% | |
Linde PLC | IE000S9YS762 | 4.21 | 414.000 | +0.58% | |
Experian | GB00B19NLV48 | 4.00 | 3,687.0 | +0.05% | |
Straumann Holding AG | CH1175448666 | 3.62 | 108.60 | +0.09% | |
Alcon | CH0432492467 | 3.58 | 80.80 | +1.74% | |
Dassault Systemes | FR0014003TT8 | 2.79 | 34.82 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Europe EUR Z Acc | 6.48B | 9.15 | 13.78 | 11.27 | ||
World EUR R Acc | 1.07B | 9.81 | 7.09 | 11.16 | ||
Greater Europe Opportunities EUR I | 748.42M | 7.52 | 0.32 | 9.71 | ||
Greater Europe Opportunities EUR Ac | 748.42M | 5.12 | -3.98 | 8.70 | ||
Greater Europe Opportunities EUR R | 748.42M | 4.91 | -4.45 | 8.17 |
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