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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.530 | 6.850 | 1.320 |
Stocks | 37.890 | 37.890 | 0.000 |
Bonds | 55.650 | 55.650 | 0.000 |
Convertible | 0.930 | 0.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.422 | 16.803 |
Price to Book | 2.417 | 2.529 |
Price to Sales | 1.663 | 1.842 |
Price to Cash Flow | 9.801 | 10.680 |
Dividend Yield | 2.759 | 2.449 |
5 Years Earnings Growth | 11.351 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.120 | 20.416 |
Financial Services | 14.730 | 15.383 |
Industrials | 14.730 | 11.804 |
Consumer Cyclical | 12.540 | 10.669 |
Healthcare | 11.970 | 13.019 |
Communication Services | 8.290 | 6.744 |
Consumer Defensive | 6.510 | 7.591 |
Energy | 3.560 | 4.081 |
Basic Materials | 3.260 | 5.177 |
Real Estate | 1.910 | 3.975 |
Utilities | 1.380 | 3.541 |
Number of long holdings: 2,404
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 1.77 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.43 | 94.960 | +0.08% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 0.98 | 99.97 | +0.01% | |
Microsoft | US5949181045 | 0.92 | 425.22 | +0.52% | |
NVIDIA | US67066G1040 | 0.84 | 146.35 | -1.31% | |
Germany (Federal Republic Of) 2.5% | DE000BU25034 | 0.77 | - | - | |
ILF EUR Liquidity 2 Acc | IE00B7LX6K86 | 0.76 | - | - | |
Apple | US0378331005 | 0.76 | 225.24 | +0.45% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 0.75 | 97.38 | +0.05% | |
France 0 25-Feb-2027 | FR0014003513 | 0.67 | 94.830 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.53B | 19.69 | 9.01 | - | ||
Profielfonds 4 A EUR Capitalisation | 886.59M | 8.16 | 1.17 | 4.94 | ||
LU1253566647 | 886.59M | 7.60 | 0.59 | 4.33 | ||
Multi Manager Funds Profielfonds 3 | 584.37M | 6.06 | 0.27 | 3.29 | ||
Multi Manager Funds Profielfonds 5 | 374.49M | 10.22 | 1.97 | 6.37 |
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