Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.390 | 0.390 | 0.000 |
Stocks | 99.610 | 99.610 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.878 | 14.133 |
Price to Book | 2.548 | 2.010 |
Price to Sales | 1.759 | 1.387 |
Price to Cash Flow | 11.241 | 9.031 |
Dividend Yield | 3.064 | 3.521 |
5 Years Earnings Growth | 8.074 | 9.772 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.480 | 18.207 |
Technology | 16.580 | 14.973 |
Financial Services | 15.910 | 17.486 |
Healthcare | 10.700 | 8.560 |
Consumer Defensive | 9.680 | 7.767 |
Consumer Cyclical | 8.730 | 12.526 |
Basic Materials | 6.040 | 6.192 |
Communication Services | 4.820 | 5.700 |
Utilities | 3.980 | 5.596 |
Energy | 3.570 | 4.749 |
Real Estate | 1.510 | 2.188 |
Number of long holdings: 64
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.79 | 725.30 | -1.17% | |
Sanofi | FR0000120578 | 3.93 | 95.61 | -0.72% | |
SAP | DE0007164600 | 3.42 | 245.850 | +0.29% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 29.440 | +0.62% | |
FinecoBank | IT0000072170 | 3.01 | 17.3750 | -0.80% | |
L'Oreal | FR0000120321 | 3.00 | 327.40 | -1.36% | |
KBC Groep | BE0003565737 | 2.97 | 73.18 | -1.96% | |
AXA | FR0000120628 | 2.96 | 33.84 | -1.66% | |
EssilorLuxottica | FR0000121667 | 2.93 | 235.10 | -0.21% | |
Siemens AG | DE0007236101 | 2.93 | 194.50 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2197358042 | 2.98B | 32.38 | 11.21 | - | ||
Cleome Index USA Equities R EUR Acc | 2.98B | 32.09 | 10.97 | 13.80 | ||
Cleome Index USA Equities Y EUR Acc | 2.98B | 30.72 | 9.80 | 12.92 | ||
Cleome Index USA Equities Z EUR Acc | 3.1B | 32.48 | 11.30 | 14.20 | ||
LU0654531184 | 2.15B | 20.57 | 5.11 | 9.90 |
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