Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 132.160 | 132.160 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.310 | 15.202 |
Price to Book | 2.011 | 2.113 |
Price to Sales | 1.359 | 1.568 |
Price to Cash Flow | 8.964 | 8.836 |
Dividend Yield | 2.916 | 2.585 |
5 Years Earnings Growth | 10.451 | 12.336 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 18.760 | 12.746 |
Technology | 15.060 | 17.761 |
Healthcare | 11.980 | 11.159 |
Financial Services | 11.440 | 16.646 |
Industrials | 11.140 | 12.413 |
Consumer Defensive | 8.900 | 6.811 |
Basic Materials | 7.760 | 6.305 |
Energy | 6.630 | 5.369 |
Communication Services | 4.590 | 7.922 |
Utilities | 3.590 | 3.873 |
Real Estate | 0.160 | 2.747 |
Number of long holdings: 40
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Future on Euro Stoxx 50 | - | 61.65 | - | - | |
Pictet-Short-Term Money Market EUR I | LU0128494944 | 13.82 | 146.019 | +0.03% | |
Amundi Euro Liquidity-Rated SRI DP | FR0011307065 | 8.27 | - | - | |
Vanguard FTSE All-World UCITS USD Acc | IE00BK5BQT80 | 3.83 | 140.16 | +0.23% | |
iShares MSCI World EUR Hedged UCITS | IE00B441G979 | 3.77 | 93.25 | +0.43% | |
Louis Vuitton | FR0000121014 | 3.16 | 583.00 | +1.41% | |
Linde PLC | IE000S9YS762 | 2.97 | 436.600 | +1.35% | |
Gaztransport et Technigaz SA | FR0011726835 | 2.58 | 141.10 | -0.07% | |
Kering | FR0000121485 | 2.57 | 210.10 | +0.79% | |
Novo Nordisk B | DK0062498333 | 2.52 | 750.9 | +4.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invermay SICAV | 262.75M | 9.53 | 2.97 | 3.95 | ||
Muza Inversiones SICAV | 198.47M | -2.26 | 6.43 | 9.13 | ||
BOYSEP INVESTMENT SICAV SA | 177.81M | 6.98 | 9.88 | 6.60 | ||
Lierde SICAV | 115.86M | 2.39 | 3.15 | 6.23 | ||
INVERSIONES TEIDE SA SICAV | 83.17M | 10.65 | 4.39 | 5.80 |
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