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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.770 | 6.000 | 1.230 |
Shares | 57.600 | 57.600 | 0.000 |
Bonds | 37.110 | 37.110 | 0.000 |
Convertible | 0.490 | 0.490 | 0.000 |
Other | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.332 | 16.803 |
Price to Book | 2.381 | 2.529 |
Price to Sales | 1.578 | 1.842 |
Price to Cash Flow | 9.770 | 10.680 |
Dividend Yield | 2.799 | 2.449 |
5 Years Earnings Growth | 11.132 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 20.416 |
Financial Services | 15.460 | 15.383 |
Industrials | 14.170 | 11.804 |
Consumer Cyclical | 12.050 | 10.669 |
Healthcare | 11.900 | 13.019 |
Communication Services | 8.610 | 6.744 |
Consumer Defensive | 6.430 | 7.591 |
Basic Materials | 3.730 | 5.177 |
Energy | 3.070 | 4.081 |
Real Estate | 2.210 | 3.975 |
Utilities | 1.490 | 3.541 |
Number of long holdings: 2,448
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 4.92 | - | - | |
Microsoft | US5949181045 | 1.41 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 1.28 | 146.27 | -1.36% | |
Apple | US0378331005 | 1.18 | 225.12 | +0.40% | |
Spain 0 31-Jan-2027 | ES0000012J15 | 0.95 | 94.960 | 0.00% | |
Amazon.com | US0231351067 | 0.74 | 214.10 | +2.48% | |
Novartis | CH0012005267 | 0.70 | 91.99 | +0.04% | |
Oat Tf 1.75% Nv24 Eur | FR0011962398 | 0.69 | 99.97 | 0.00% | |
Alphabet A | US02079K3059 | 0.67 | 178.88 | -1.51% | |
Inditex | ES0148396007 | 0.63 | 50.540 | -0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.52B | 19.69 | 9.01 | - | ||
LU1253566647 | 881.59M | 7.60 | 0.59 | 4.33 | ||
LU1253566563 | 581.72M | 6.04 | 0.29 | - | ||
Multi Manager Funds Profielfonds 3 | 581.72M | 6.06 | 0.27 | 3.29 | ||
Multi Manager Funds Profielfonds 5 | 371.74M | 10.22 | 1.97 | 6.37 |
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