Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.350 | 0.290 |
Stocks | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.598 | 14.754 |
Price to Book | 4.816 | 1.993 |
Price to Sales | 3.121 | 1.235 |
Price to Cash Flow | 18.247 | 8.592 |
Dividend Yield | 1.472 | 3.132 |
5 Years Earnings Growth | 12.769 | 10.908 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.860 | 12.988 |
Industrials | 19.500 | 19.277 |
Technology | 12.640 | 12.269 |
Consumer Cyclical | 11.500 | 13.836 |
Basic Materials | 7.200 | 8.797 |
Financial Services | 5.090 | 14.959 |
Consumer Defensive | 4.780 | 9.823 |
Energy | 4.640 | 6.085 |
Real Estate | 0.770 | 2.807 |
Communication Services | 0.020 | 6.842 |
Number of long holdings: 65
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.93 | 980.9 | -0.32% | |
ASML Holding | NL0010273215 | 6.50 | 948.60 | -1.07% | |
Edenred | FR0010908533 | 4.73 | 43.54 | -3.67% | |
AstraZeneca | GB0009895292 | 4.40 | 12,598.0 | +0.34% | |
Schneider Electric | FR0000121972 | 4.39 | 226.55 | -0.13% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.37 | 130.60 | -0.76% | |
Flutter Entertainment | IE00BWT6H894 | 3.82 | 14,925.0 | +0.78% | |
Louis Vuitton | FR0000121014 | 3.42 | 748.10 | -1.89% | |
Biomerieux | FR0013280286 | 3.22 | 92.30 | -1.60% | |
ID Logistics | FR0010929125 | 3.18 | 394.50 | -1.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.47B | 2.58 | 3.27 | 2.02 | ||
DNCA Invest Eurose Class A shares | 2.47B | 2.59 | 3.27 | 2.02 | ||
DNCA Invest Eurose Class I shares E | 2.47B | 2.89 | 4.01 | 2.75 | ||
DNCA Invest Europe Growth Class A s | 1.25B | 5.22 | 1.15 | 8.29 | ||
DNCA Invest Europe Growth Class F s | 1.25B | 5.77 | 2.34 | 9.43 |
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