
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.340 | 6.040 | 1.700 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.204 | 16.640 |
Price to Book | 2.378 | 2.694 |
Price to Sales | 2.049 | 1.995 |
Price to Cash Flow | 12.071 | 12.369 |
Dividend Yield | 2.999 | 2.990 |
5 Years Earnings Growth | 7.784 | 10.426 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.500 | 17.239 |
Industrials | 21.340 | 22.299 |
Technology | 15.470 | 13.637 |
Healthcare | 13.270 | 14.545 |
Energy | 6.790 | 3.926 |
Consumer Cyclical | 6.700 | 9.975 |
Basic Materials | 6.580 | 7.591 |
Consumer Defensive | 5.330 | 7.630 |
Communication Services | 1.020 | 4.996 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.09 | 630.0 | +5.83% | |
Prysmian | IT0004176001 | 4.02 | 68.7000 | +1.15% | |
SAP | DE0007164600 | 3.99 | 273.600 | -0.49% | |
Inditex | ES0148396007 | 3.96 | 52.440 | -2.60% | |
Caixabank | ES0140609019 | 3.95 | 6.500 | +0.31% | |
UniCredit | IT0005239360 | 3.94 | 47.785 | -0.02% | |
Linde PLC | IE000S9YS762 | 3.72 | 441.800 | +0.68% | |
Saint Gobain | FR0000125007 | 3.61 | 94.44 | 0.00% | |
FinecoBank | IT0000072170 | 3.33 | 17.6950 | +0.17% | |
Shell | GB00BP6MXD84 | 3.26 | 32.16 | -1.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class E | 245.96M | 9.32 | 2.65 | 8.36 | ||
European Equity Class EUR Accumulat | 411.19M | 9.38 | 2.75 | 8.40 | ||
European Equity Class EUR Income | 411.19M | 9.38 | 2.75 | 8.40 | ||
European Equity Class A EUR Accumul | 411.19M | 5.39 | 6.60 | 7.82 | ||
European Equity Class C EUR Accumul | 411.19M | 5.35 | 6.12 | 7.33 |
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