
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 2.190 | 0.850 |
Stocks | 98.620 | 98.640 | 0.020 |
Bonds | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.991 | 14.503 |
Price to Book | 1.947 | 2.071 |
Price to Sales | 1.291 | 1.448 |
Price to Cash Flow | 9.740 | 9.605 |
Dividend Yield | 3.382 | 3.363 |
5 Years Earnings Growth | 22.612 | 9.981 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.920 | 16.684 |
Healthcare | 17.020 | 14.402 |
Financial Services | 14.800 | 19.220 |
Technology | 14.170 | 9.309 |
Consumer Cyclical | 8.960 | 10.039 |
Basic Materials | 8.200 | 6.405 |
Consumer Defensive | 7.000 | 10.707 |
Communication Services | 3.930 | 5.456 |
Energy | 2.020 | 4.425 |
Utilities | 1.310 | 4.361 |
Real Estate | 0.680 | 1.800 |
Number of long holdings: 279
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.81 | 456.9 | -2.10% | |
ASML Holding | NL0010273215 | 3.76 | 578.70 | -6.10% | |
SAP | DE0007164600 | 2.94 | 238.950 | -4.07% | |
Amundi Sérénité PEA IC | FR0010173237 | 2.29 | - | - | |
Louis Vuitton | FR0000121014 | 1.89 | 542.90 | -5.62% | |
AXA | FR0000120628 | 1.65 | 39.73 | -1.66% | |
DSV | DK0060079531 | 1.65 | 1,282.0 | -5.25% | |
Sanofi | FR0000120578 | 1.62 | 99.72 | -0.68% | |
Scout24 AG | DE000A12DM80 | 1.56 | 98.550 | +0.97% | |
Adidas | DE000A1EWWW0 | 1.46 | 195.10 | -11.72% |
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