Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.910 | 5.410 | 2.500 |
Stocks | 97.090 | 97.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.019 | 16.770 |
Price to Book | 2.414 | 2.725 |
Price to Sales | 1.987 | 1.979 |
Price to Cash Flow | 10.851 | 11.992 |
Dividend Yield | 2.988 | 2.866 |
5 Years Earnings Growth | 6.674 | 10.526 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.670 | 15.713 |
Industrials | 21.950 | 21.766 |
Technology | 13.620 | 13.931 |
Healthcare | 11.320 | 15.382 |
Consumer Cyclical | 8.950 | 10.549 |
Consumer Defensive | 7.230 | 7.605 |
Energy | 7.060 | 3.932 |
Basic Materials | 5.090 | 7.605 |
Communication Services | 2.100 | 4.572 |
Number of long holdings: 48
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.21 | 734.7 | -2.21% | |
Louis Vuitton | FR0000121014 | 4.96 | 583.00 | -0.24% | |
Caixabank | ES0140609019 | 3.91 | 5.498 | +0.15% | |
UniCredit | IT0005239360 | 3.89 | 41.455 | -0.83% | |
Inditex | ES0148396007 | 3.73 | 50.930 | -0.18% | |
Prysmian | IT0004176001 | 3.58 | 62.4200 | -0.92% | |
TotalEnergies SE | FR0000120271 | 3.52 | 57.04 | -0.19% | |
Shell | GB00BP6MXD84 | 3.34 | 30.87 | +0.16% | |
Atlas Copco A | SE0017486889 | 3.25 | 176.2 | -1.29% | |
FinecoBank | IT0000072170 | 3.25 | 15.0100 | -1.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity ClassGA | 950.77M | 7.77 | 5.48 | 10.40 | ||
Continental European Equity Class A | 950.77M | 9.58 | 6.72 | 9.69 | ||
Continental European Equity Class G | 950.77M | 6.13 | 2.92 | 9.87 | ||
European Equity Class GBP Accumulat | 523.34M | 8.78 | 5.92 | 9.62 | ||
European Equity Class GBP Income | 523.34M | 8.78 | 5.91 | 9.62 |
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