Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 16.950 | 15.370 |
Shares | 98.400 | 98.400 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.331 | 17.008 |
Price to Book | 3.358 | 2.680 |
Price to Sales | 3.275 | 1.862 |
Price to Cash Flow | 16.902 | 10.958 |
Dividend Yield | 1.897 | 2.652 |
5 Years Earnings Growth | 9.745 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22.580 | 21.215 |
Consumer Cyclical | 20.370 | 12.361 |
Technology | 17.960 | 13.243 |
Healthcare | 14.700 | 14.925 |
Financial Services | 13.700 | 15.155 |
Basic Materials | 9.860 | 7.573 |
Communication Services | 0.830 | 4.108 |
Number of long holdings: 304
Number of short holdings: 90
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.39 | 882.6 | +3.66% | |
ASML Holding | NL0010273215 | 7.02 | 854.20 | +0.90% | |
Louis Vuitton | FR0000121014 | 6.36 | 789.40 | +0.99% | |
Linde PLC | IE000S9YS762 | 5.25 | 399.800 | +1.58% | |
Hermes International | FR0000052292 | 3.84 | 2,294.00 | +0.88% | |
Saint Gobain | FR0000125007 | 3.54 | 78.40 | +0.82% | |
Richemont | CH0210483332 | 3.43 | 132.85 | +0.68% | |
Pandora | DK0060252690 | 3.40 | 1,112.0 | -0.22% | |
STMicroelectronics | NL0000226223 | 3.20 | 38.32 | +2.93% | |
BE Semiconductor | NL0012866412 | 3.17 | 127.80 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation EUR A2 | 6.4B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 764.21M | 5.72 | 2.90 | 6.27 | ||
LU0331284793 | 356.4M | 4.96 | -0.10 | 3.17 | ||
LU0408221512 | 1.24B | 5.28 | 1.16 | 4.46 |
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