Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 29 | 22 |
Stocks | 94 | 94 | 0 |
Bonds | 0 | 0 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 11 |
Price to Book | 2 | 1 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 6 | 6 |
Dividend Yield | 4 | 4 |
5 Years Earnings Growth | 21 | 10 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22 | 16 |
Consumer Cyclical | 15 | 9 |
Financial Services | 13 | 21 |
Technology | 11 | 6 |
Healthcare | 8 | 13 |
Communication Services | 7 | 7 |
Basic Materials | 7 | 7 |
Consumer Defensive | 6 | 10 |
Utilities | 5 | 4 |
Real Estate | 4 | 2 |
Energy | 3 | 8 |
Number of long holdings: 176
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.44 | 603.7 | -0.66% | |
ASML Holding | NL0010273215 | 3.52 | 706.70 | +3.55% | |
Siemens AG | DE0007236101 | 2.36 | 205.15 | +0.89% | |
Louis Vuitton | FR0000121014 | 2.04 | 715.80 | +0.36% | |
Covestro | DE0006062144 | 2.00 | 57.10 | -0.17% | |
EDP | PTEDP0AM0009 | 1.87 | 3.030 | +0.66% | |
BAM Groep | NL0000337319 | 1.85 | 4.114 | +0.49% | |
Deutsche Telekom AG | DE0005557508 | 1.75 | 32.290 | +0.28% | |
Hugo Boss AG | DE000A1PHFF7 | 1.64 | 45.7200 | +4.34% | |
Inditex | ES0148396007 | 1.53 | 52.740 | +2.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010501858 | 1.94B | 28.99 | 10.14 | 12.65 | ||
CPR USA I | 1.94B | 29.93 | 10.98 | 13.34 | ||
CPR USA O | 1.94B | 30.54 | 11.49 | 13.86 | ||
FR0010917658 | 1.28B | 7.87 | -0.32 | 3.65 | ||
CPR Croissance Reactive i | 1.07B | 7.26 | 1.65 | 2.70 |
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