Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 38.640 | 36.090 |
Shares | 97.450 | 97.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.017 | 14.109 |
Price to Book | 2.309 | 2.013 |
Price to Sales | 1.931 | 1.403 |
Price to Cash Flow | 12.773 | 8.989 |
Dividend Yield | 3.163 | 3.521 |
5 Years Earnings Growth | 9.585 | 9.740 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.210 | 17.515 |
Technology | 17.790 | 14.971 |
Industrials | 17.550 | 18.156 |
Consumer Cyclical | 14.680 | 12.569 |
Healthcare | 7.100 | 8.552 |
Basic Materials | 6.320 | 6.222 |
Utilities | 6.050 | 5.572 |
Consumer Defensive | 5.000 | 7.784 |
Communication Services | 3.570 | 5.650 |
Energy | 2.440 | 4.776 |
Real Estate | 1.290 | 2.148 |
Number of long holdings: 119
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.71 | 244.750 | +0.60% | |
ASML Holding | NL0010273215 | 5.69 | 724.30 | -1.91% | |
Schneider Electric | FR0000121972 | 5.34 | 251.40 | -0.65% | |
Iberdrola | ES0144580Y14 | 4.27 | 13.685 | -0.22% | |
Air Liquide | FR0000120073 | 3.89 | 157.64 | -1.02% | |
Ferrari NV | NL0011585146 | 3.71 | 433.87 | +1.38% | |
EssilorLuxottica | FR0000121667 | 3.41 | 233.80 | -0.43% | |
Beiersdorf AG | DE0005200000 | 3.02 | 127.0000 | 0.00% | |
Pirelli & C | IT0005278236 | 2.58 | 5.5800 | -1.06% | |
Adidas | DE000A1EWWW0 | 2.51 | 244.70 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.57B | 14.71 | 1.81 | 10.03 | ||
BE0940002729 | 1.68B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.88B | 24.20 | 5.56 | 13.66 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.88B | 15.09 | 1.56 | 12.14 | ||
BE0946563377 | 1.88B | 15.05 | 2.42 | 12.42 |
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