Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Stocks | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.266 | 11.077 |
Price to Book | 1.895 | 1.426 |
Price to Sales | 0.853 | 0.904 |
Price to Cash Flow | 7.564 | 6.046 |
Dividend Yield | 3.671 | 4.274 |
5 Years Earnings Growth | 13.438 | 10.538 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.590 | 15.637 |
Financial Services | 16.790 | 20.331 |
Technology | 13.890 | 5.614 |
Consumer Defensive | 12.810 | 9.607 |
Healthcare | 10.550 | 13.724 |
Consumer Cyclical | 7.210 | 8.979 |
Energy | 6.580 | 7.792 |
Utilities | 5.660 | 4.350 |
Communication Services | 4.640 | 6.399 |
Basic Materials | 3.280 | 6.920 |
Number of long holdings: 47
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.95 | 642.10 | +1.68% | |
SAP | DE0007164600 | 4.19 | 225.900 | +0.53% | |
AXA | FR0000120628 | 4.14 | 34.08 | -0.35% | |
Louis Vuitton | FR0000121014 | 3.45 | 583.00 | +1.41% | |
Infineon | DE0006231004 | 3.44 | 30.005 | +3.23% | |
NKT Holding | DK0010287663 | 2.84 | 556.0 | +1.46% | |
Intesa Sanpaolo | IT0000072618 | 2.81 | 3.6335 | -0.82% | |
Engie | FR0010208488 | 2.79 | 15.39 | -0.52% | |
E.ON SE | DE000ENAG999 | 2.77 | 12.035 | +3.61% | |
Heineken | NL0000009165 | 2.72 | 70.64 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 925.51M | 8.93 | -0.32 | 2.05 | ||
Aramea Rendite Plus A | 881.37M | 7.72 | 0.38 | 2.42 | ||
DE000A2N8127 | 612.02M | 46.57 | -1.98 | - | ||
antea R | 568.35M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR R | 436.24M | 8.95 | 5.53 | 3.49 |
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