Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.280 | 0.340 | 0.060 |
Stocks | 99.650 | 99.650 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.465 | 14.497 |
Price to Book | 1.880 | 2.013 |
Price to Sales | 1.258 | 1.412 |
Price to Cash Flow | 8.798 | 8.914 |
Dividend Yield | 3.930 | 3.414 |
5 Years Earnings Growth | 9.423 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.660 | 17.566 |
Financial Services | 19.310 | 17.248 |
Technology | 14.860 | 15.293 |
Consumer Cyclical | 10.880 | 12.760 |
Healthcare | 7.590 | 8.617 |
Consumer Defensive | 6.590 | 8.089 |
Basic Materials | 5.480 | 6.270 |
Utilities | 5.460 | 5.719 |
Energy | 4.230 | 4.991 |
Communication Services | 4.060 | 5.289 |
Real Estate | 1.900 | 2.087 |
Number of long holdings: 109
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.99 | 627.10 | +0.95% | |
SAP | DE0007164600 | 4.17 | 216.750 | +0.91% | |
Louis Vuitton | FR0000121014 | 3.47 | 611.00 | +0.20% | |
Siemens AG | DE0007236101 | 3.23 | 181.52 | +1.75% | |
TotalEnergies SE | FR0000120271 | 3.22 | 57.90 | +0.87% | |
Schneider Electric | FR0000121972 | 3.16 | 239.90 | +1.14% | |
Sanofi | FR0000120578 | 2.55 | 98.70 | +1.64% | |
Allianz | DE0008404005 | 2.55 | 291.60 | +0.76% | |
Munich Re Group | DE0008430026 | 2.23 | 471.20 | +0.21% | |
Safran | FR0000073272 | 2.22 | 210.50 | +1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Afer Sfer | 4.75B | 2.90 | 3.13 | 4.82 | ||
Afer Actions Euro I | 2.12B | 12.96 | 9.33 | 7.32 | ||
FR0010094839 | 1.65B | 17.97 | 8.75 | 9.43 | ||
Aviva Investors Conviction | 1.55B | 13.13 | 6.89 | 7.20 | ||
Aviva Investors Valorisation | 1.48B | 9.22 | 2.96 | 4.61 |
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