
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 2.720 | 0.130 |
Stocks | 95.760 | 95.820 | 0.060 |
Preferred | 1.650 | 1.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.546 | 14.778 |
Price to Book | 1.631 | 2.089 |
Price to Sales | 1.158 | 1.446 |
Price to Cash Flow | 4.038 | 9.611 |
Dividend Yield | 2.521 | 3.420 |
5 Years Earnings Growth | 11.265 | 9.511 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.780 | 12.507 |
Financial Services | 16.480 | 18.261 |
Technology | 12.740 | 15.326 |
Consumer Defensive | 10.250 | 7.479 |
Basic Materials | 9.320 | 5.965 |
Industrials | 8.560 | 18.164 |
Healthcare | 7.970 | 8.440 |
Energy | 7.370 | 4.433 |
Communication Services | 3.880 | 5.546 |
Real Estate | 2.910 | 2.129 |
Utilities | 2.740 | 5.496 |
Number of long holdings: 111
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BNP Paribas | FR0000131104 | 2.25 | 75.72 | +2.95% | |
Amazon.com | US0231351067 | 2.17 | 197.95 | +2.09% | |
Siemens AG | DE0007236101 | 2.14 | 231.75 | +2.32% | |
AXA | FR0000120628 | 2.06 | 38.83 | +0.18% | |
Anheuser Busch Inbev | BE0974293251 | 1.97 | 57.34 | +0.92% | |
Societe Generale | FR0000130809 | 1.88 | 41.01 | +3.07% | |
Royal Dutch Shell PLC | NL0000009470 | 1.75 | - | - | |
Estee Lauder | US5184391044 | 1.71 | 66.52 | +2.56% | |
Alphabet A | US02079K3059 | 1.69 | 165.49 | +1.68% | |
Publicis Groupe | FR0000130577 | 1.69 | 91.40 | +1.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE6258738077 | 3.97B | 13.21 | 2.12 | 3.77 | ||
BE6292868906 | 3.21B | 1.53 | 4.35 | - | ||
BE6290509593 | 1.23B | 12.70 | 0.81 | - | ||
BE6295950685 | 1.2B | 25.90 | 9.29 | - | ||
BE6258739083 | 446.15M | 11.31 | 1.54 | - |
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