Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.970 | 3.770 | 0.800 |
Stocks | 97.030 | 97.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.480 | 17.008 |
Price to Book | 2.284 | 2.680 |
Price to Sales | 1.884 | 1.862 |
Price to Cash Flow | 9.923 | 10.958 |
Dividend Yield | 2.874 | 2.652 |
5 Years Earnings Growth | 7.294 | 10.113 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 15.155 |
Industrials | 22.220 | 21.215 |
Healthcare | 10.790 | 14.925 |
Consumer Cyclical | 9.420 | 12.361 |
Consumer Defensive | 9.290 | 8.477 |
Technology | 9.000 | 13.243 |
Energy | 6.910 | 4.147 |
Basic Materials | 6.480 | 7.573 |
Communication Services | 2.090 | 4.108 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.88 | 883.2 | +0.07% | |
Louis Vuitton | FR0000121014 | 5.07 | 795.00 | +0.76% | |
UniCredit | IT0005239360 | 4.38 | 36.180 | +0.51% | |
Inditex | ES0148396007 | 4.07 | 42.870 | +0.26% | |
Caixabank | ES0140609019 | 3.94 | 4.886 | +0.12% | |
TotalEnergies SE | FR0000120271 | 3.49 | 68.99 | +0.94% | |
Linde PLC | IE000S9YS762 | 3.49 | 400.400 | +0.35% | |
Atlas Copco A | SE0017486889 | 3.46 | 203.6 | +1.93% | |
Prysmian | IT0004176001 | 3.38 | 55.6400 | +1.50% | |
Saint Gobain | FR0000125007 | 3.30 | 80.90 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class I | 955.3M | 2.63 | 5.05 | 5.95 | ||
European Equity Class USD Accumulat | 565.44M | 2.25 | 3.74 | 5.45 | ||
European Equity Class USD Income | 565.44M | 2.25 | 3.75 | 5.46 | ||
Balanced Class T USD Accumulation | 144.74M | 2.52 | 0.18 | 4.11 | ||
Balanced Class C USD Accumulation | 144.74M | 4.69 | -0.15 | 3.72 |
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