![Asia stocks: Japan little enthused by strong GDP, China tech rally cools](https://i-invdn-com.investing.com/news/LYNXMPEB1M007_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.660 | 0.080 |
Stocks | 98.420 | 98.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.179 | 14.659 |
Price to Book | 2.477 | 2.324 |
Price to Sales | 1.431 | 1.395 |
Price to Cash Flow | 10.397 | 8.834 |
Dividend Yield | 2.908 | 3.553 |
5 Years Earnings Growth | 10.035 | 9.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.200 | 16.476 |
Industrials | 17.980 | 20.715 |
Financial Services | 16.340 | 16.905 |
Consumer Cyclical | 14.500 | 14.303 |
Consumer Defensive | 7.640 | 5.815 |
Energy | 5.970 | 4.512 |
Utilities | 4.790 | 5.312 |
Healthcare | 4.650 | 8.232 |
Communication Services | 3.600 | 5.755 |
Basic Materials | 3.180 | 5.764 |
Real Estate | 1.150 | 2.344 |
Number of long holdings: 98
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 7.36 | 732.20 | -0.77% | |
SAP | DE0007164600 | 6.74 | 276.950 | -1.20% | |
Schneider Electric | FR0000121972 | 4.20 | 246.55 | +0.71% | |
TotalEnergies SE | FR0000120271 | 3.66 | 58.88 | +0.31% | |
Allianz | DE0008404005 | 3.61 | 322.20 | -2.45% | |
Louis Vuitton | FR0000121014 | 2.84 | 713.00 | +0.82% | |
L'Oreal | FR0000120321 | 2.78 | 343.35 | +0.32% | |
Iberdrola | ES0144580Y14 | 2.77 | 13.400 | -0.37% | |
EssilorLuxottica | FR0000121667 | 2.69 | 294.50 | -0.44% | |
Munich Re Group | DE0008430026 | 2.44 | 519.60 | -2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Swiss Life Prudent EUR R Cap | 1.41B | 1.53 | -0.50 | 1.09 | ||
Swiss Lifes LuxEqEuro Zone I EUR Ca | 575.65M | 6.06 | 6.69 | - | ||
Swiss Lifes LuxEqEuro Zone S EUR Ca | 575.65M | 6.11 | 7.33 | - | ||
Swiss Lifes LuxEqGlblProtect I Acc | 357.8M | 1.89 | 6.71 | - | ||
Swiss Lifes LuxEqGlblProtect S Acc | 357.8M | 1.94 | 7.35 | - |
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