Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 1.390 | 0.850 |
Stocks | 99.550 | 99.550 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.127 | 14.345 |
Price to Book | 1.323 | 1.998 |
Price to Sales | 0.658 | 1.333 |
Price to Cash Flow | 6.465 | 8.777 |
Dividend Yield | 4.186 | 3.265 |
5 Years Earnings Growth | 7.741 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 17.050 | 4.980 |
Industrials | 14.830 | 15.910 |
Financial Services | 14.410 | 17.295 |
Basic Materials | 12.720 | 6.862 |
Consumer Cyclical | 9.970 | 10.443 |
Healthcare | 9.570 | 14.873 |
Consumer Defensive | 6.850 | 11.517 |
Technology | 6.840 | 9.551 |
Utilities | 5.340 | 4.455 |
Energy | 2.420 | 5.217 |
Number of long holdings: 43
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Koninklijke KPN | NL0000009082 | 5.31 | 3.444 | 0.00% | |
Deutsche Telekom AG | DE0005557508 | 5.17 | 22.290 | +1.27% | |
Banco Bpm | IT0005218380 | 5.03 | 6.604 | 0.00% | |
Sanofi | FR0000120578 | 4.95 | 89.76 | +1.34% | |
Spie | FR0012757854 | 4.51 | 37.94 | +0.74% | |
Informa | GB00BMJ6DW54 | 4.51 | 847.80 | +0.81% | |
Stellantis NV | NL00150001Q9 | 4.39 | 20.200 | -1.34% | |
Covestro | DE0006062144 | 4.37 | 49.390 | -0.34% | |
Assicurazioni Generali | IT0000062072 | 4.18 | 23.6000 | +0.47% | |
Carrefour | FR0000120172 | 3.94 | 14.990 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
EdR Fund Big Data N EUR | 2.05B | 3.26 | 9.73 | - | ||
LU1781816530 | 2.05B | 3.13 | 9.09 | - | ||
EdR Fund Big Data R EUR | 2.05B | 2.70 | 7.89 | - | ||
EdR Fund Big Data I EUR | 2.05B | 3.22 | 9.31 | - | ||
EdR Fund Big Data A EUR | 2.05B | 2.87 | 8.35 | - |
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