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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.320 | 3.330 | 0.010 |
Stocks | 91.360 | 91.360 | 0.000 |
Bonds | 2.480 | 2.490 | 0.010 |
Other | 2.840 | 2.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.638 | 14.112 |
Price to Book | 1.985 | 2.037 |
Price to Sales | 1.373 | 1.408 |
Price to Cash Flow | 8.785 | 9.390 |
Dividend Yield | 3.539 | 3.424 |
5 Years Earnings Growth | 10.332 | 10.132 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.750 | 16.762 |
Financial Services | 19.320 | 18.590 |
Healthcare | 15.770 | 14.707 |
Consumer Defensive | 10.130 | 10.800 |
Technology | 8.860 | 9.229 |
Consumer Cyclical | 8.040 | 9.954 |
Energy | 6.000 | 4.475 |
Communication Services | 4.360 | 5.352 |
Utilities | 4.300 | 4.534 |
Basic Materials | 3.480 | 6.489 |
Number of long holdings: 65
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.69 | 706.70 | +3.55% | |
Amundi Euro Liquid Shrt Trm SRI I C | FR0007435920 | 3.34 | - | - | |
Shell | GB00BP6MXD84 | 3.00 | 32.01 | +2.93% | |
Safran | FR0000073272 | 2.94 | 238.40 | +0.29% | |
Novo Nordisk B | DK0062498333 | 2.90 | 603.7 | -0.66% | |
Siemens AG | DE0007236101 | 2.82 | 205.15 | +0.89% | |
Novartis | CH0012005267 | 2.63 | 93.80 | +0.39% | |
Unilever | GB00B10RZP78 | 2.56 | 55.72 | +0.91% | |
BP | GB0007980591 | 2.48 | 421.50 | +1.23% | |
Stoxx 600 Basic Resources PR | EU0009658624 | 2.46 | 531.20 | +0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Exane Funds 2 Exane Equity Select E | 594.52M | 9.81 | 2.99 | 7.18 | ||
Exane Funds 2 Exane Equity Select f | 594.52M | 10.26 | 3.40 | 7.45 | ||
Exane Funds 2 Exane Equity Select b | 594.52M | 8.78 | 2.03 | 6.22 |
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