
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.190 | 100.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.341 | 14.900 |
Price to Book | 2.281 | 2.069 |
Price to Sales | 1.790 | 1.465 |
Price to Cash Flow | 11.861 | 9.620 |
Dividend Yield | 3.087 | 3.434 |
5 Years Earnings Growth | 10.679 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.370 | 18.321 |
Financial Services | 22.620 | 18.811 |
Technology | 13.980 | 14.969 |
Consumer Cyclical | 10.990 | 12.427 |
Healthcare | 8.740 | 8.335 |
Communication Services | 5.010 | 5.644 |
Basic Materials | 4.110 | 6.027 |
Utilities | 3.030 | 5.503 |
Consumer Defensive | 2.450 | 7.444 |
Energy | 1.790 | 4.374 |
Real Estate | 0.910 | 2.099 |
Number of long holdings: 148
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.39 | 227.350 | -1.15% | |
Siemens AG | DE0007236101 | 5.86 | 181.79 | -2.75% | |
Schneider Electric | FR0000121972 | 4.43 | 195.84 | -0.45% | |
ASML Holding | NL0010273215 | 4.17 | 586.50 | +1.54% | |
Deutsche Telekom AG | DE0005557508 | 4.07 | 30.855 | -2.67% | |
Allianz | DE0008404005 | 3.13 | 330.76 | +0.53% | |
Louis Vuitton | FR0000121014 | 2.88 | 525.50 | +0.25% | |
EssilorLuxottica | FR0000121667 | 2.79 | 243.20 | +0.50% | |
Intesa Sanpaolo | IT0000072618 | 2.46 | 4.1575 | +0.61% | |
Safran | FR0000073272 | 2.23 | 205.30 | -3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 840.67M | 12.25 | 10.75 | 3.91 | ||
FR0000444366 | 245.64M | 3.21 | 0.11 | 2.36 | ||
FR0013266624 | 193.18M | -1.55 | -8.24 | - | ||
FR0013384997 | 83.99M | 1.70 | -4.82 | 4.35 |
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