Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.860 | 10.080 | 2.220 |
Stocks | 66.870 | 66.870 | 0.000 |
Bonds | 24.910 | 24.910 | 0.000 |
Preferred | 0.280 | 0.280 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.501 | 15.136 |
Price to Book | 1.643 | 2.038 |
Price to Sales | 1.034 | 1.382 |
Price to Cash Flow | 4.411 | 8.382 |
Dividend Yield | 2.838 | 2.870 |
5 Years Earnings Growth | 11.422 | 11.234 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 14.936 |
Technology | 14.600 | 16.360 |
Consumer Cyclical | 14.140 | 11.511 |
Industrials | 13.550 | 15.577 |
Healthcare | 8.900 | 11.933 |
Consumer Defensive | 8.690 | 8.109 |
Basic Materials | 6.860 | 8.630 |
Energy | 6.200 | 5.084 |
Communication Services | 3.990 | 6.091 |
Utilities | 3.590 | 4.035 |
Real Estate | 2.070 | 3.189 |
Number of long holdings: 926
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Belgium 18/19 0.00% | - | 1.62 | - | - | |
French Republic 17/18 0.00% | - | 1.61 | - | - | |
TotalEnergies SE | FR0000120271 | 1.17 | 67.01 | +2.60% | |
Bayer AG | DE0007172009 | 1.11 | - | - | |
Siemens AG | DE0007236101 | 1.10 | 176.26 | +0.08% | |
SAP | DE0007164600 | 0.93 | 165.960 | -1.55% | |
French Republic 03/19 4.25% 25/04 | - | 0.90 | - | - | |
Spain 11/22 5.85% 31/01 | - | 0.87 | - | - | |
Louis Vuitton | FR0000121014 | 0.86 | 734.90 | +0.07% | |
Kering | FR0000121485 | 0.86 | 317.20 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sivek - Global Medium Cap | 1.55B | 3.92 | 1.49 | 3.45 | ||
Sivek - Global Medium Dis | 237.19M | 2.16 | 0.91 | 3.27 | ||
BE6290497476 | 273.4M | 2.32 | -0.35 | - | ||
BE0152245529 | 57.31M | 9.23 | -2.66 | 6.43 | ||
BE0175478057 | 290.92M | 5.15 | 5.56 | 9.26 |
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