Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.680 | 6.680 | 0.000 |
Stocks | 93.320 | 93.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.963 | 14.324 |
Price to Book | 1.660 | 1.993 |
Price to Sales | 1.195 | 1.343 |
Price to Cash Flow | 8.920 | 8.831 |
Dividend Yield | 3.242 | 3.275 |
5 Years Earnings Growth | 12.598 | 9.609 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.310 | 15.011 |
Consumer Cyclical | 17.520 | 10.359 |
Financial Services | 14.530 | 17.229 |
Industrials | 14.030 | 15.916 |
Technology | 8.000 | 9.504 |
Consumer Defensive | 7.990 | 11.523 |
Communication Services | 6.460 | 4.949 |
Basic Materials | 4.630 | 6.955 |
Utilities | 4.410 | 4.487 |
Energy | 1.120 | 5.262 |
Number of long holdings: 47
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Renault | FR0000131906 | 4.57 | 50.16 | +0.32% | |
Novo Nordisk B | DK0062498333 | 4.40 | 993.8 | +0.98% | |
Koninklijke KPN | NL0000009082 | 4.26 | 3.610 | +1.04% | |
Louis Vuitton | FR0000121014 | 4.17 | 713.60 | +0.93% | |
Societe Generale | FR0000130809 | 4.07 | 22.41 | +1.54% | |
Prysmian | IT0004176001 | 3.96 | 58.6200 | +1.52% | |
Novartis | CH0012005267 | 3.45 | 94.18 | +0.28% | |
Nestle | CH0038863350 | 3.39 | 94.90 | +0.36% | |
ASML Holding | NL0010273215 | 3.33 | 988.90 | +2.32% | |
Siemens AG | DE0007236101 | 3.24 | 170.34 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Generali Komfort Dynamik Europa | 1.39B | 10.65 | 4.88 | 4.81 | ||
LU1234787114 | 398.38M | 8.56 | 5.09 | - | ||
LU1234787890 | 398.38M | 8.56 | 5.09 | - | ||
LU1234787205 | 398.38M | 8.44 | 4.82 | - | ||
LU1234787460 | 398.38M | 8.08 | 4.00 | - |
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