Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.680 | 0.000 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.496 | 14.308 |
Price to Book | 2.555 | 2.082 |
Price to Sales | 2.074 | 1.427 |
Price to Cash Flow | 12.969 | 9.440 |
Dividend Yield | 2.484 | 3.360 |
5 Years Earnings Growth | 11.640 | 10.023 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.220 | 15.201 |
Financial Services | 17.520 | 17.887 |
Industrials | 16.020 | 16.436 |
Technology | 14.400 | 9.297 |
Basic Materials | 9.610 | 6.608 |
Consumer Defensive | 8.930 | 11.198 |
Consumer Cyclical | 4.750 | 9.875 |
Communication Services | 4.730 | 5.192 |
Energy | 2.950 | 4.591 |
Utilities | 2.860 | 4.594 |
Number of long holdings: 71
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 3.60 | 218.580 | -1.12% | |
Lonza Group | CH0013841017 | 3.56 | 539.00 | -3.54% | |
AstraZeneca | GB0009895292 | 3.08 | 10,021.0 | -2.63% | |
Kerry Group | IE0004906560 | 2.67 | 89.05 | -1.98% | |
Nestle | CH0038863350 | 2.54 | 78.52 | -0.28% | |
Cellnex Telecom | ES0105066007 | 2.47 | 31.66 | -1.09% | |
Air Liquide | FR0000120073 | 2.46 | 161.14 | -0.80% | |
Koninklijke DSM NV | NL0000009827 | 2.42 | - | - | |
DSV | DK0060079531 | 2.40 | 1,473.5 | +0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BE0058652646 | 2.37B | 17.15 | 2.53 | 10.27 | ||
BE0940002729 | 1.97B | 8.45 | 1.49 | 8.37 | ||
BE0948502365 | 1.7B | 15.87 | 2.38 | 13.10 | ||
DPAM INVEST B Eq NewGems Sust B Cap | 1.68B | 17.91 | 2.38 | 12.41 | ||
BE0946563377 | 1.68B | 17.87 | 3.25 | 12.70 |
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