
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 3.630 | 0.490 |
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.204 | 19.491 |
Price to Book | 2.605 | 2.991 |
Price to Sales | 1.336 | 2.035 |
Price to Cash Flow | 9.877 | 12.894 |
Dividend Yield | 2.567 | 1.708 |
5 Years Earnings Growth | 8.713 | 11.171 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.470 | 38.585 |
Technology | 15.260 | 24.836 |
Utilities | 10.500 | 7.440 |
Basic Materials | 9.710 | 7.571 |
Consumer Cyclical | 7.860 | 6.608 |
Healthcare | 5.570 | 6.754 |
Financial Services | 5.450 | 10.069 |
Communication Services | 4.570 | 3.773 |
Energy | 3.860 | 2.096 |
Consumer Defensive | 3.740 | 3.924 |
Real Estate | 2.010 | 3.241 |
Number of long holdings: 61
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 690.30 | +1.72% | |
Schneider Electric | FR0000121972 | 5.38 | 229.65 | -1.84% | |
Spie | FR0012757854 | 4.09 | 34.88 | +1.75% | |
Prysmian | IT0004176001 | 4.09 | 56.1800 | -1.51% | |
SAP | DE0007164600 | 4.04 | 271.550 | +2.36% | |
Air Liquide | FR0000120073 | 3.64 | 179.68 | +1.73% | |
Siemens AG | DE0007236101 | 3.56 | 225.95 | +2.15% | |
Allianz | DE0008404005 | 3.11 | 340.30 | +3.03% | |
Bureau Veritas | FR0006174348 | 2.92 | 29.12 | +0.55% | |
Enel | IT0003128367 | 2.82 | 6.985 | -0.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.4B | 7.22 | 7.16 | 8.06 | ||
FR0000991770 | 875.88M | 6.52 | 5.71 | 4.37 | ||
FR0013266624 | 206.97M | 4.17 | -8.22 | - | ||
FR0013384997 | 97.61M | 6.38 | -4.64 | 5.72 |
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