Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.480 | 4.700 | 1.220 |
Stocks | 79.220 | 79.220 | 0.000 |
Bonds | 17.090 | 17.090 | 0.000 |
Convertible | 0.170 | 0.170 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.332 | 16.703 |
Price to Book | 2.382 | 2.504 |
Price to Sales | 1.573 | 1.783 |
Price to Cash Flow | 9.772 | 10.549 |
Dividend Yield | 2.798 | 2.419 |
5 Years Earnings Growth | 11.113 | 11.136 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.920 | 20.742 |
Financial Services | 15.490 | 14.719 |
Industrials | 14.110 | 12.006 |
Consumer Cyclical | 12.010 | 10.816 |
Healthcare | 11.900 | 12.978 |
Communication Services | 8.640 | 7.121 |
Consumer Defensive | 6.420 | 7.465 |
Basic Materials | 3.770 | 5.775 |
Energy | 3.030 | 3.790 |
Real Estate | 2.220 | 3.328 |
Utilities | 1.490 | 3.074 |
Number of long holdings: 2,451
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ABN AMRO Candriam ESG Treasury I | FR0011580042 | 3.82 | - | - | |
Microsoft | US5949181045 | 1.95 | 425.20 | +0.51% | |
NVIDIA | US67066G1040 | 1.77 | 146.27 | -1.36% | |
Apple | US0378331005 | 1.62 | 225.12 | +0.40% | |
Amazon.com | US0231351067 | 1.02 | 214.10 | +2.48% | |
Novartis | CH0012005267 | 0.96 | 91.95 | -0.44% | |
Alphabet A | US02079K3059 | 0.94 | 178.88 | -1.51% | |
Inditex | ES0148396007 | 0.85 | 50.760 | +0.95% | |
TotalEnergies SE | FR0000120271 | 0.74 | 55.84 | +0.22% | |
Infineon | DE0006231004 | 0.73 | 29.400 | -4.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1481505755 | 2.52B | 19.69 | 9.01 | - | ||
Profielfonds 4 A EUR Capitalisation | 881.59M | 8.16 | 1.17 | 4.94 | ||
LU1253566647 | 881.59M | 7.60 | 0.59 | 4.33 | ||
LU1253566563 | 581.72M | 6.04 | 0.29 | - | ||
Multi Manager Funds Profielfonds 3 | 581.72M | 6.06 | 0.27 | 3.29 |
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