Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 1.900 | 0.050 |
Stocks | 97.320 | 97.320 | 0.000 |
Bonds | 0.300 | 0.300 | 0.000 |
Other | 0.520 | 0.790 | 0.270 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.688 | 14.115 |
Price to Book | 1.998 | 2.038 |
Price to Sales | 1.465 | 1.407 |
Price to Cash Flow | 10.797 | 9.387 |
Dividend Yield | 3.347 | 3.423 |
5 Years Earnings Growth | 13.572 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.960 | 18.585 |
Industrials | 19.110 | 16.773 |
Healthcare | 15.290 | 14.708 |
Technology | 10.080 | 9.246 |
Consumer Cyclical | 9.460 | 9.951 |
Consumer Defensive | 7.240 | 10.803 |
Basic Materials | 6.920 | 6.479 |
Communication Services | 3.980 | 5.360 |
Energy | 3.700 | 4.468 |
Utilities | 3.050 | 4.521 |
Real Estate | 1.210 | 1.934 |
Number of long holdings: 114
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.40 | 722.70 | +2.26% | |
Novo Nordisk B | DK0062498333 | 3.34 | 607.3 | +0.60% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 3.11 | 60.83 | +0.21% | |
SAP | DE0007164600 | 2.97 | 268.500 | +0.17% | |
Nestle | CH0038863350 | 2.61 | 77.48 | -1.53% | |
Novartis | CH0012005267 | 2.45 | 95.58 | +1.90% | |
AstraZeneca | GB0009895292 | 2.21 | 11,344.0 | +0.27% | |
UBS Group | CH0244767585 | 2.04 | 32.34 | -0.15% | |
Siemens AG | DE0007236101 | 2.01 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 1.97 | 245.35 | +1.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYAFKLM0004 | 743.25M | 5.54 | -1.53 | 0.89 | ||
IMGA Acoes Portugal Fundo de Inve | 250.55M | 3.51 | 7.51 | 5.47 | ||
PTYAFJLM0007 | 199.98M | 8.33 | -0.24 | 1.93 |
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