Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.780 | 94.350 | 90.570 |
Shares | 94.890 | 94.890 | 0.000 |
Other | 1.330 | 3.120 | 1.790 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.155 | 16.758 |
Price to Book | 1.807 | 2.646 |
Price to Sales | 1.248 | 1.966 |
Price to Cash Flow | 7.503 | 10.194 |
Dividend Yield | 3.472 | 2.800 |
5 Years Earnings Growth | 8.246 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.760 | 18.289 |
Industrials | 18.050 | 13.786 |
Technology | 16.300 | 19.994 |
Consumer Cyclical | 14.280 | 12.361 |
Healthcare | 6.930 | 13.966 |
Utilities | 5.550 | 5.808 |
Consumer Defensive | 5.360 | 9.239 |
Communication Services | 5.100 | 8.263 |
Energy | 4.450 | 8.897 |
Basic Materials | 4.190 | 9.763 |
Real Estate | 1.020 | 4.676 |
Number of long holdings: 152
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.35 | 853.00 | -0.71% | |
Louis Vuitton | FR0000121014 | 4.77 | 783.20 | -0.36% | |
Airbus Group | NL0000235190 | 3.67 | 158.96 | 0.00% | |
SAP | DE0007164600 | 3.46 | 177.020 | +0.16% | |
Siemens AG | DE0007236101 | 2.88 | 172.56 | -1.39% | |
Citi-24/03/25 | - | 2.69 | - | - | |
TotalEnergies SE | FR0000120271 | 2.54 | 66.95 | +0.74% | |
Santander | ES0113900J37 | 2.39 | 4.8605 | +1.17% | |
Stellantis NV | NL00150001Q9 | 2.27 | 20.790 | -1.80% | |
Safran | FR0000073272 | 2.14 | 208.50 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
QS0009079318 | 1.9B | 2.97 | 1.53 | 3.22 | ||
FR0013216207 | 1.33B | 5.46 | 7.73 | - | ||
QS0009084177 | 537.82M | 4.44 | 2.85 | 4.71 | ||
FR0013277860 | 384.92M | -1.78 | -6.94 | - | ||
FR0010599373 | 303.92M | 5.89 | 8.60 | 5.87 |
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