
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.460 | 4.290 | 1.830 |
Stocks | 97.540 | 97.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.674 | 14.865 |
Price to Book | 2.498 | 2.084 |
Price to Sales | 1.869 | 1.457 |
Price to Cash Flow | 13.004 | 9.676 |
Dividend Yield | 2.890 | 3.430 |
5 Years Earnings Growth | 9.923 | 9.848 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.260 | 18.244 |
Financial Services | 19.930 | 18.469 |
Technology | 14.270 | 15.293 |
Consumer Cyclical | 10.990 | 12.483 |
Healthcare | 9.320 | 8.307 |
Communication Services | 4.580 | 5.541 |
Basic Materials | 4.160 | 5.996 |
Utilities | 2.980 | 5.494 |
Consumer Defensive | 2.430 | 7.458 |
Real Estate | 2.230 | 2.113 |
Energy | 1.840 | 4.414 |
Number of long holdings: 141
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 6.62 | 249.100 | -0.42% | |
Schneider Electric | FR0000121972 | 5.69 | 215.00 | -0.42% | |
Siemens AG | DE0007236101 | 5.40 | 214.75 | 0.00% | |
ASML Holding | NL0010273215 | 4.68 | 616.30 | -0.55% | |
Deutsche Telekom AG | DE0005557508 | 3.99 | 34.010 | -1.59% | |
Allianz | DE0008404005 | 3.08 | 357.30 | +0.08% | |
EssilorLuxottica | FR0000121667 | 2.92 | 267.60 | +0.07% | |
Louis Vuitton | FR0000121014 | 2.89 | 575.20 | +0.02% | |
Safran | FR0000073272 | 2.41 | 244.40 | -0.29% | |
Intesa Sanpaolo | IT0000072618 | 2.29 | 4.7885 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0000991770 | 850.54M | 12.70 | 10.03 | 4.23 | ||
FR0000444366 | 247.85M | 5.57 | 1.03 | 2.83 | ||
FR0013266624 | 194.11M | 3.50 | -6.56 | - | ||
FR0013384997 | 84.88M | 6.73 | -3.17 | 5.08 |
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