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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.510 | 4.960 | 0.450 |
Stocks | 37.140 | 37.140 | 0.000 |
Bonds | 57.650 | 57.650 | 0.000 |
Convertible | 0.680 | 0.680 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.849 | 16.631 |
Price to Book | 2.375 | 2.422 |
Price to Sales | 1.680 | 1.734 |
Price to Cash Flow | 9.405 | 10.182 |
Dividend Yield | 2.565 | 2.485 |
5 Years Earnings Growth | 10.829 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.450 | 19.715 |
Financial Services | 16.120 | 15.211 |
Industrials | 14.790 | 12.291 |
Consumer Cyclical | 12.270 | 10.893 |
Healthcare | 12.040 | 12.865 |
Communication Services | 8.090 | 6.732 |
Consumer Defensive | 6.980 | 7.835 |
Basic Materials | 3.790 | 5.238 |
Energy | 2.500 | 4.326 |
Real Estate | 1.670 | 3.753 |
Utilities | 0.320 | 3.398 |
Number of long holdings: 2,024
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 1.85 | - | - | |
Spain 0 31-Jan-2027 | ES0000012J15 | 1.70 | 92.600 | +0.12% | |
Spain 3.25 30-Apr-2034 | ES0000012M85 | 1.11 | 99.520 | +0.23% | |
Oat Tf 0,5% Mg26 Eur | FR0013131877 | 1.08 | 95.28 | +0.14% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 1.00 | 99.19 | -0.01% | |
Microsoft | US5949181045 | 0.92 | 442.57 | +0.22% | |
Bund Lug34 Eur 4,75 | DE0001135226 | 0.84 | 121.19 | +1.19% | |
Germany (Federal Republic Of) 0.25% | DE0001102465 | 0.77 | - | - | |
Alphabet A | US02079K3059 | 0.72 | 176.79 | +0.93% | |
France 0.75 25-Feb-2028 | FR001400AIN5 | 0.69 | 92.140 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.55B | 9.13 | 10.19 | - | ||
Profielfonds 4 A EUR Capitalisation | 919.16M | 4.54 | 1.58 | 5.19 | ||
LU1253566647 | 919.16M | 4.29 | 1.01 | 4.58 | ||
LU1253566563 | 608.1M | 2.69 | 0.23 | - | ||
Aristotle US Equities A EUR Capital | 422.31M | 6.95 | 7.73 | 12.03 |
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