
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.300 | 0.080 |
Stocks | 98.730 | 98.730 | 0.000 |
Bonds | 0.050 | 0.460 | 0.410 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.943 | 14.418 |
Price to Book | 2.662 | 2.070 |
Price to Sales | 1.598 | 1.440 |
Price to Cash Flow | 12.264 | 9.553 |
Dividend Yield | 2.590 | 3.366 |
5 Years Earnings Growth | 9.242 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 19.011 |
Industrials | 19.880 | 16.716 |
Healthcare | 13.320 | 14.467 |
Consumer Defensive | 12.380 | 10.672 |
Technology | 10.690 | 9.367 |
Communication Services | 6.470 | 5.452 |
Basic Materials | 6.260 | 6.413 |
Real Estate | 4.690 | 1.831 |
Consumer Cyclical | 4.320 | 10.057 |
Utilities | 2.080 | 4.379 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.65 | 655.70 | +2.07% | |
Allianz | DE0008404005 | 5.62 | 351.60 | +0.92% | |
Schneider Electric | FR0000121972 | 5.38 | 228.00 | +1.29% | |
Muench. Rueckvers. | DE0008430026 | 4.77 | 579.00 | +1.29% | |
EssilorLuxottica | FR0000121667 | 4.62 | 261.40 | -0.46% | |
L'Oreal | FR0000120321 | 4.61 | 366.90 | +3.40% | |
Deutsche Telekom AG | DE0005557508 | 4.28 | 33.700 | -0.33% | |
Assicurazioni Generali | IT0000062072 | 4.16 | 31.9600 | +0.35% | |
Wolters Kluwer | NL0000395903 | 3.95 | 142.60 | +1.57% | |
Saint Gobain | FR0000125007 | 3.93 | 100.30 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.27B | 2.70 | 7.13 | 10.36 | ||
BNP Paribas Aqua Classic | 3.27B | 2.51 | 5.90 | 9.09 | ||
BNP Paribas Developpement Humain i | 1.67B | 7.79 | 9.26 | 5.36 | ||
BNP Paribas Actions Monde Classic | 1.36B | 4.34 | 6.71 | 6.43 | ||
FR0010115410 | 1.05B | 8.82 | 7.30 | 4.73 |
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