
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.680 | 0.010 |
Stocks | 94.330 | 94.330 | 0.000 |
Bonds | 0.950 | 0.950 | 0.000 |
Other | 0.040 | 0.120 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.241 | 19.765 |
Price to Book | 2.403 | 3.052 |
Price to Sales | 1.743 | 2.065 |
Price to Cash Flow | 12.893 | 13.072 |
Dividend Yield | 2.355 | 1.691 |
5 Years Earnings Growth | 7.641 | 11.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.690 | 38.689 |
Basic Materials | 17.520 | 7.620 |
Utilities | 12.970 | 7.223 |
Financial Services | 9.980 | 10.083 |
Consumer Defensive | 8.360 | 3.951 |
Technology | 8.070 | 24.879 |
Healthcare | 7.660 | 6.725 |
Consumer Cyclical | 4.740 | 6.625 |
Real Estate | 0.010 | 3.228 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Thermo Fisher Scientific | US8835561023 | 5.66 | 514.20 | -2.39% | |
Novozymes B | DK0060336014 | 5.00 | 398.5 | -0.08% | |
Air Liquide(L') | FR001400LL63 | 4.77 | - | - | |
Ostrum SRI Money IC | FR0007075122 | 4.76 | - | - | |
ASML Holding | NL0010273215 | 4.44 | 632.00 | -1.10% | |
Iberdrola | ES0144580Y14 | 4.03 | 13.775 | +0.22% | |
Siemens AG | DE0007236101 | 3.89 | 223.20 | -2.28% | |
Allianz | DE0008404005 | 3.87 | 337.80 | -1.31% | |
Danone | FR0000120644 | 3.35 | 71.38 | -1.33% | |
Schneider Electric | FR0000121972 | 3.30 | 222.75 | +1.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1623119051 | 5.29B | 3.20 | 7.24 | - | ||
LU1435385163 | 4.86B | 3.66 | 19.18 | - | ||
LU0914733059 | 1.28B | 3.79 | -5.09 | 3.98 | ||
LU0935227701 | 53.23M | 1.18 | -0.69 | 0.36 | ||
LU0935227537 | 53.23M | 1.18 | -0.70 | 0.18 |
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