Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.020 | 100.020 | 0.000 |
Bonds | 2.000 | 2.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.245 | 14.108 |
Price to Book | 1.722 | 2.012 |
Price to Sales | 1.340 | 1.404 |
Price to Cash Flow | 8.213 | 8.952 |
Dividend Yield | 4.250 | 3.517 |
5 Years Earnings Growth | 8.033 | 9.731 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.640 | 17.532 |
Technology | 17.540 | 14.930 |
Industrials | 15.920 | 18.164 |
Consumer Cyclical | 9.710 | 12.650 |
Consumer Defensive | 7.070 | 7.839 |
Healthcare | 6.160 | 8.550 |
Communication Services | 6.060 | 5.659 |
Energy | 5.390 | 4.786 |
Basic Materials | 4.140 | 6.231 |
Utilities | 3.370 | 5.560 |
Number of long holdings: 55
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.21 | 686.10 | -0.68% | |
SAP | DE0007164600 | 6.42 | 236.750 | -0.13% | |
Schneider Electric | FR0000121972 | 4.82 | 239.75 | -0.37% | |
Future on Euro Stoxx 50 | - | 4.53 | - | - | |
TotalEnergies SE | FR0000120271 | 4.03 | 51.89 | -0.08% | |
Allianz | DE0008404005 | 4.00 | 294.60 | -0.77% | |
Siemens AG | DE0007236101 | 3.93 | 189.26 | -0.10% | |
Deutsche Telekom AG | DE0005557508 | 3.52 | 28.920 | -1.09% | |
Sanofi | FR0000120578 | 3.27 | 91.28 | -0.24% | |
L'Oreal | FR0000120321 | 2.94 | 336.95 | -0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0133337008 | 1.89B | 5.20 | -0.93 | - | ||
ES0133411001 | 1.65B | 14.48 | 6.04 | - | ||
ES0133371007 | 1.14B | 3.83 | 1.25 | - | ||
ES0114565007 | 843.1M | 32.83 | 13.52 | - | ||
ES0114573001 | 165.2M | 19.78 | 16.30 | - |
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