Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 101.800 | 101.800 | 0.000 |
Bonds | 0.630 | 0.630 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Other | 0.670 | 0.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.041 | 14.173 |
Price to Book | 2.167 | 2.057 |
Price to Sales | 1.595 | 1.421 |
Price to Cash Flow | 10.779 | 9.395 |
Dividend Yield | 3.103 | 3.425 |
5 Years Earnings Growth | 8.658 | 10.003 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.640 | 16.729 |
Financial Services | 16.280 | 18.211 |
Healthcare | 14.490 | 14.975 |
Technology | 11.780 | 9.116 |
Consumer Cyclical | 11.170 | 9.914 |
Basic Materials | 7.870 | 6.540 |
Consumer Defensive | 5.960 | 10.973 |
Energy | 4.520 | 4.573 |
Communication Services | 4.370 | 5.215 |
Utilities | 3.840 | 4.556 |
Real Estate | 0.070 | 1.937 |
Number of long holdings: 362
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BGF Continental Eurp Flex I4 | LU1505937943 | 9.83 | - | - | |
Novo Nordisk B | DK0062498333 | 5.02 | 769.9 | -0.95% | |
MSCI Europe Net Total Return Future Sept 24 | DE000F1B7Z53 | 3.74 | - | - | |
ASML Holding | NL0010273215 | 3.61 | 703.40 | +2.24% | |
Schneider Electric | FR0000121972 | 2.70 | 245.90 | +0.51% | |
Shell | GB00BP6MXD84 | 1.76 | 29.43 | -1.83% | |
Compass | GB00BD6K4575 | 1.73 | 2,672.00 | +0.64% | |
Roche Holding Participation | CH0012032048 | 1.67 | 257.80 | +0.59% | |
ABB | CH0012221716 | 1.56 | 51.88 | -0.19% | |
Intesa Sanpaolo | IT0000072618 | 1.44 | 3.8665 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B2NLMV86 | 5.01B | 15.42 | -0.83 | 4.66 | ||
IE00B2NLMX01 | 5.01B | 15.78 | -1.01 | 4.34 | ||
IE00B2NLMW93 | 5.01B | 20.06 | 0.85 | 5.99 | ||
IE0004878413 | 2.69B | 32.81 | 11.16 | 10.66 | ||
IE0032082988 | 2.49B | 14.48 | 4.50 | 6.28 |
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