Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.360 | 9.370 | 0.010 |
Shares | 93.320 | 93.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.790 | 14.364 |
Price to Book | 1.174 | 2.005 |
Price to Sales | 1.060 | 1.328 |
Price to Cash Flow | 6.399 | 8.736 |
Dividend Yield | 2.841 | 3.253 |
5 Years Earnings Growth | 8.551 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.950 | 10.536 |
Financial Services | 16.560 | 17.301 |
Technology | 13.740 | 9.524 |
Communication Services | 11.570 | 4.956 |
Consumer Defensive | 8.800 | 11.556 |
Healthcare | 8.780 | 14.889 |
Energy | 7.610 | 5.136 |
Utilities | 5.740 | 4.482 |
Industrials | 4.760 | 15.834 |
Basic Materials | 3.370 | 6.902 |
Real Estate | 0.130 | 1.764 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 5.56 | 783.20 | -0.36% | |
Nestle | CH0038863350 | 4.84 | 96.62 | +1.26% | |
ASML Holding | NL0010273215 | 4.19 | 853.00 | -0.71% | |
Volkswagen VZO | DE0007664039 | 4.07 | 120.40 | +0.04% | |
AXA | FR0000120628 | 3.41 | 33.69 | +0.42% | |
Mercedes Benz Group | DE0007100000 | 3.25 | 68.060 | -0.38% | |
Siemens AG | DE0007236101 | 3.23 | 172.56 | -1.39% | |
Inditex | ES0148396007 | 3.21 | 43.150 | -0.35% | |
Unilever | GB00B10RZP78 | 2.93 | 50.42 | +1.10% | |
BASF | DE000BASF111 | 2.83 | 48.875 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYMGHLM0004 | 20.12M | 7.83 | 6.42 | 4.61 | ||
PTYMGRLM0002 | 14.35M | 8.11 | 4.09 | 4.66 | ||
PTYMGMLM0007 | 9.56M | -3.77 | 3.14 | 4.91 | ||
PTYMGNLM0006 | 4.1M | 5.08 | -7.37 | 2.67 |
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