
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.230 | 100.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.786 | 13.708 |
Price to Book | 2.419 | 1.743 |
Price to Sales | 1.779 | 1.122 |
Price to Cash Flow | 11.665 | 8.139 |
Dividend Yield | 2.201 | 3.286 |
5 Years Earnings Growth | 13.223 | 11.626 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.780 | 26.020 |
Financial Services | 14.600 | 12.467 |
Consumer Cyclical | 14.150 | 16.245 |
Healthcare | 12.350 | 10.660 |
Technology | 9.180 | 9.034 |
Consumer Defensive | 7.700 | 7.993 |
Basic Materials | 6.480 | 5.422 |
Communication Services | 6.240 | 4.266 |
Energy | 2.500 | 5.818 |
Real Estate | 2.020 | 3.412 |
Number of long holdings: 106
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.18 | 275.480 | +0.19% | |
Novo Nordisk B | DK0062498333 | 3.75 | 629.0 | +5.66% | |
Hermes International | FR0000052292 | 3.27 | 2,742.00 | +0.37% | |
Louis Vuitton | FR0000121014 | 3.06 | 700.90 | +0.78% | |
L'Oreal | FR0000120321 | 2.98 | 343.45 | +1.64% | |
Investor B | SE0015811963 | 2.80 | 323.8 | +0.67% | |
Safran | FR0000073272 | 2.18 | 244.60 | -1.33% | |
Cellnex Telecom | ES0105066007 | 2.03 | 31.54 | +1.91% | |
Assicurazioni Generali | IT0000062072 | 1.93 | 31.4300 | -0.22% | |
EssilorLuxottica | FR0000121667 | 1.91 | 291.70 | -0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 115.68M | 1.27 | -1.31 | 0.60 | ||
UBS F Flex Patrimoine EUR i EUR | 115.68M | 1.31 | -0.82 | 1.11 | ||
UBS F Opportunites Monde 50 EUR R | 107.45M | 1.25 | 3.17 | 2.57 | ||
SJP Invest | 78.53M | 2.97 | 4.53 | 5.46 | ||
UBS F Opportunites Monde 100 EUR | 34.2M | 4.13 | 5.51 | 5.30 |
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