![Asia FX subdued over US tariff concerns; Japanese yen jumps on strong GDP data](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI710GL_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.299 | 14.135 |
Price to Book | 2.093 | 2.036 |
Price to Sales | 1.689 | 1.411 |
Price to Cash Flow | 10.003 | 9.389 |
Dividend Yield | 3.293 | 3.419 |
5 Years Earnings Growth | 8.582 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.700 | 18.794 |
Technology | 14.260 | 9.356 |
Healthcare | 13.950 | 14.501 |
Industrials | 12.290 | 16.741 |
Consumer Cyclical | 10.660 | 10.035 |
Consumer Defensive | 7.880 | 10.763 |
Basic Materials | 6.770 | 6.441 |
Utilities | 6.090 | 4.453 |
Energy | 5.560 | 4.425 |
Communication Services | 3.750 | 5.406 |
Real Estate | 2.080 | 1.883 |
Number of long holdings: 107
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.71 | 722.70 | -1.30% | |
Novo Nordisk B | DK0062498333 | 3.65 | 569.4 | +2.13% | |
Louis Vuitton | FR0000121014 | 3.59 | 705.40 | -1.07% | |
AstraZeneca | GB0009895292 | 3.27 | 11,670.0 | -0.33% | |
Nestle | CH0038863350 | 3.11 | 82.36 | -0.15% | |
Novartis | CH0012005267 | 2.80 | 95.41 | +0.04% | |
Allianz | DE0008404005 | 2.54 | 323.90 | +0.53% | |
Roche Holding Participation | CH0012032048 | 2.51 | 295.80 | +0.44% | |
Richemont | CH0210483332 | 2.30 | 183.05 | +0.03% | |
Schneider Electric | FR0000121972 | 2.25 | 246.60 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CF Euro Equities Acc | 262.27M | 5.92 | 5.42 | 6.48 | ||
CF Euro Equities D Acc | 262.27M | 5.83 | 4.36 | 5.41 | ||
CF Euro Equities Inc | 262.27M | 3.53 | 1.49 | 6.45 | ||
Hermes Pensioenfonds Acc | 185.79M | 2.31 | 3.11 | 4.56 |
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