Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.270 | 37.150 | 34.880 |
Shares | 97.730 | 97.730 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.138 | 14.171 |
Price to Book | 2.377 | 2.021 |
Price to Sales | 1.989 | 1.414 |
Price to Cash Flow | 11.918 | 8.930 |
Dividend Yield | 3.173 | 3.457 |
5 Years Earnings Growth | 10.299 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.850 | 17.808 |
Financial Services | 17.750 | 17.472 |
Technology | 17.730 | 15.165 |
Consumer Cyclical | 14.460 | 12.733 |
Basic Materials | 6.710 | 6.232 |
Healthcare | 6.580 | 8.489 |
Utilities | 5.910 | 5.666 |
Consumer Defensive | 5.670 | 8.036 |
Communication Services | 2.940 | 5.328 |
Energy | 2.830 | 4.789 |
Real Estate | 1.570 | 2.078 |
Number of long holdings: 126
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.19 | 641.20 | +1.54% | |
SAP | DE0007164600 | 6.10 | 226.080 | +0.61% | |
Schneider Electric | FR0000121972 | 5.15 | 241.55 | +0.60% | |
Air Liquide | FR0000120073 | 4.20 | 159.58 | +0.20% | |
Iberdrola | ES0144580Y14 | 3.97 | 13.527 | +1.52% | |
Ferrari NV | NL0011585146 | 3.70 | 429.51 | +0.55% | |
Beiersdorf AG | DE0005200000 | 3.03 | 122.805 | +1.37% | |
EssilorLuxottica | FR0000121667 | 2.96 | 236.00 | +1.55% | |
TotalEnergies SE | FR0000120271 | 2.76 | 56.81 | -0.65% | |
Pirelli & C | IT0005278236 | 2.58 | 5.1340 | -1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.53B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.69B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.8B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.8B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.8B | 17.87 | 3.25 | 12.70 |
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