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 | 14.719 |
Price to Book | 4.816 | 1.990 |
Price to Sales | 3.121 | 1.230 |
Price to Cash Flow | 18.247 | 8.564 |
Dividend Yield | 1.472 | 3.133 |
5 Years Earnings Growth | 12.769 | 10.884 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 33.860 | 12.997 |
Industrials | 19.500 | 19.263 |
Technology | 12.640 | 12.265 |
Consumer Cyclical | 11.500 | 13.852 |
Basic Materials | 7.200 | 8.795 |
Financial Services | 5.090 | 14.926 |
Consumer Defensive | 4.780 | 9.872 |
Energy | 4.640 | 6.077 |
Real Estate | 0.770 | 2.797 |
Communication Services | 0.020 | 6.837 |
Number of long holdings: 65
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 9.93 | 936.2 | +1.33% | |
ASML Holding | NL0010273215 | 6.50 | 943.60 | +8.10% | |
Edenred | FR0010908533 | 4.73 | 44.14 | +0.62% | |
AstraZeneca | GB0009895292 | 4.40 | 12,516.0 | +0.90% | |
Schneider Electric | FR0000121972 | 4.39 | 228.55 | +1.85% | |
Gaztransport et Technigaz SA | FR0011726835 | 4.37 | 131.50 | +1.23% | |
Flutter Entertainment | IE00BWT6H894 | 3.82 | 14,695.0 | -1.38% | |
Louis Vuitton | FR0000121014 | 3.42 | 752.60 | +2.39% | |
Biomerieux | FR0013280286 | 3.22 | 95.20 | -0.89% | |
ID Logistics | FR0010929125 | 3.18 | 399.50 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
DNCA Invest Eurose Class AD shares | 2.47B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class A shares | 2.47B | 1.54 | 3.10 | 2.01 | ||
DNCA Invest Eurose Class I shares E | 2.47B | 1.78 | 3.84 | 2.75 | ||
DNCA Invest Europe Growth Class A s | 1.22B | 2.95 | 1.30 | 8.46 | ||
DNCA Invest Europe Growth Class B s | 1.22B | 2.81 | 0.92 | 8.07 |
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