![Retail sales volumes drop unexpectedly in June](https://i-invdn-com.investing.com/news/LYNXMPED0P0NX_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.340 | 22.350 | 22.010 |
Shares | 99.670 | 99.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.565 | 14.517 |
Price to Book | 3.812 | 1.955 |
Price to Sales | 2.839 | 1.345 |
Price to Cash Flow | 14.387 | 8.470 |
Dividend Yield | 1.841 | 3.220 |
5 Years Earnings Growth | 9.493 | 9.842 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.420 | 15.258 |
Industrials | 21.270 | 17.463 |
Consumer Cyclical | 13.980 | 13.662 |
Financial Services | 9.970 | 17.089 |
Consumer Defensive | 9.310 | 8.296 |
Basic Materials | 4.980 | 6.072 |
Healthcare | 3.930 | 8.064 |
Communication Services | 3.140 | 5.086 |
Number of long holdings: 46
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.46 | 946.60 | -0.38% | |
Louis Vuitton | FR0000121014 | 6.65 | 727.00 | -1.33% | |
SAP | DE0007164600 | 6.17 | 186.020 | +2.37% | |
Schneider Electric | FR0000121972 | 5.30 | 227.20 | +0.33% | |
Air Liquide | FR0000120073 | 4.86 | 164.82 | -1.02% | |
L'Oreal | FR0000120321 | 4.35 | 437.60 | +0.25% | |
Hermes International | FR0000052292 | 4.25 | 2,201.00 | -0.36% | |
Wolters Kluwer | NL0000395903 | 3.79 | 153.50 | -0.16% | |
Allianz | DE0008404005 | 3.74 | 259.10 | -0.42% | |
Deutsche Telekom AG | DE0005557508 | 3.07 | 23.320 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 1.73B | 13.15 | 9.47 | 11.54 | ||
Global Equity Index Fund Class Wde | 1.73B | 13.61 | 10.54 | 12.61 | ||
HSBC Investment Indian Equity ADEUR | 1.5B | 7.54 | 9.61 | 5.91 | ||
LU0551366536 | 1.5B | 9.43 | 14.04 | 8.36 | ||
H Portfolios World Selection 3 Clae | 896.96M | 4.52 | 1.24 | 4.79 |
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