Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0 | 2 | 1 |
Stocks | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 14 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 9 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 9 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20 | 17 |
Financial Services | 18 | 17 |
Technology | 16 | 15 |
Consumer Cyclical | 13 | 14 |
Healthcare | 7 | 8 |
Consumer Defensive | 6 | 8 |
Utilities | 5 | 5 |
Energy | 5 | 5 |
Basic Materials | 5 | 6 |
Communication Services | 4 | 5 |
Real Estate | 2 | 2 |
Number of long holdings: 108
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.80 | 821.00 | +1.18% | |
Louis Vuitton | FR0000121014 | 4.55 | 773.10 | +0.80% | |
SAP | DE0007164600 | 3.55 | 169.650 | +0.66% | |
TotalEnergies SE | FR0000120271 | 3.29 | 66.84 | -0.02% | |
Siemens AG | DE0007236101 | 3.16 | 175.50 | +0.17% | |
Schneider Electric | FR0000121972 | 2.93 | 214.20 | +0.33% | |
Allianz | DE0008404005 | 2.47 | 268.50 | +0.41% | |
Sanofi | FR0000120578 | 2.31 | 91.89 | -0.01% | |
L'Oreal | FR0000120321 | 2.19 | 435.20 | -0.34% | |
BBVA | ES0113211835 | 2.09 | 9.830 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 5.03B | 4.77 | 5.47 | 5.39 | ||
Afer Actions Euro A | 2.34B | 10.76 | 10.23 | 6.91 | ||
Aviva Investors Conviction | 1.52B | 8.83 | 7.68 | 7.44 | ||
FR0010094839 | 1.47B | 12.31 | 9.65 | 10.07 | ||
Aviva Investors Valorisation | 1.44B | 5.34 | 2.98 | 4.76 |
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