Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 97.820 | 97.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.856 | 14.459 |
Price to Book | 3.341 | 2.054 |
Price to Sales | 2.750 | 1.403 |
Price to Cash Flow | 16.706 | 9.301 |
Dividend Yield | 2.206 | 3.341 |
5 Years Earnings Growth | 9.155 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | 17.603 |
Healthcare | 15.990 | 15.379 |
Technology | 15.280 | 9.394 |
Industrials | 14.930 | 16.162 |
Consumer Defensive | 11.640 | 11.246 |
Consumer Cyclical | 10.920 | 9.822 |
Basic Materials | 7.030 | 6.804 |
Communication Services | 3.970 | 5.206 |
Utilities | 2.570 | 4.602 |
Real Estate | 1.230 | 1.939 |
Number of long holdings: 61
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.27 | 768.9 | +0.76% | |
ASML Holding | NL0010273215 | 5.63 | 627.10 | +0.95% | |
SAP | DE0007164600 | 4.90 | 216.750 | +0.91% | |
Schneider Electric | FR0000121972 | 4.80 | 239.90 | +1.14% | |
AstraZeneca | GB0009895292 | 4.43 | 11,022.0 | -0.18% | |
Beiersdorf AG | DE0005200000 | 3.53 | 125.0500 | +0.85% | |
Air Liquide | FR0000120073 | 3.43 | 166.30 | +1.00% | |
L'Oreal | FR0000120321 | 3.29 | 346.50 | +0.65% | |
Compass | GB00BD6K4575 | 2.83 | 2,547.00 | +1.27% | |
Atlas Copco A | SE0017486889 | 2.56 | 175.5 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.44B | 17.17 | 5.76 | 10.91 | ||
BE0948502365 | 1.74B | 15.22 | 4.76 | 13.15 | ||
BE6246061376 | 1.74B | 15.23 | 4.76 | 13.05 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.74B | 8.75 | 4.70 | 12.56 | ||
BE0946563377 | 1.74B | 8.74 | 5.58 | 12.84 |
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