Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.310 | 0.000 |
Shares | 99.690 | 99.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.691 | 14.170 |
Price to Book | 1.166 | 1.955 |
Price to Sales | 0.678 | 1.258 |
Price to Cash Flow | 4.702 | 8.213 |
Dividend Yield | 6.072 | 3.237 |
5 Years Earnings Growth | 9.408 | 10.216 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 16.760 | 14.323 |
Financial Services | 15.010 | 16.711 |
Industrials | 13.840 | 17.154 |
Technology | 11.870 | 14.806 |
Basic Materials | 9.400 | 6.257 |
Healthcare | 8.670 | 8.090 |
Consumer Defensive | 7.510 | 8.338 |
Communication Services | 5.360 | 5.074 |
Utilities | 5.290 | 5.472 |
Energy | 5.280 | 5.147 |
Real Estate | 1.010 | 1.857 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.95 | 787.90 | -0.19% | |
ASML Holding | NL0010273215 | 4.87 | 845.00 | -1.08% | |
Euro Stoxx 50 Future Dec 22 | DE000C52VJP7 | 4.14 | - | - | |
TotalEnergies SE | FR0000120271 | 3.31 | 67.23 | +0.24% | |
SAP | DE0007164600 | 2.49 | 176.460 | +1.20% | |
Sanofi | FR0000120578 | 2.48 | 93.08 | +1.31% | |
L'Oreal | FR0000120321 | 2.22 | 447.05 | +0.48% | |
Siemens AG | DE0007236101 | 2.18 | 181.58 | +0.80% | |
Schneider Electric | FR0000121972 | 2.17 | 226.40 | +2.21% | |
Allianz | DE0008404005 | 2.03 | 273.60 | +0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 236.72M | 0.83 | -1.14 | 0.16 | ||
IT0005406910 | 236.6M | 1.40 | -3.12 | - | ||
Epsilon QReturn | 77.4M | 2.94 | 2.43 | 2.97 | ||
Epsilon QValue | 7.97M | 7.15 | 9.87 | 5.89 | ||
Epsilon DLongRun | 3.21M | 4.26 | -1.15 | 1.58 |
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