Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.080 | 0.000 |
Stocks | 97.880 | 97.880 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.164 | 17.558 |
Price to Book | 1.731 | 2.773 |
Price to Sales | 1.214 | 2.034 |
Price to Cash Flow | 6.059 | 10.738 |
Dividend Yield | 3.354 | 2.514 |
5 Years Earnings Growth | 10.357 | 11.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.650 | 16.993 |
Industrials | 16.120 | 14.272 |
Healthcare | 13.110 | 14.802 |
Consumer Cyclical | 12.050 | 12.578 |
Basic Materials | 9.730 | 9.597 |
Consumer Defensive | 8.470 | 9.673 |
Energy | 8.390 | 6.722 |
Technology | 7.460 | 21.482 |
Utilities | 3.590 | 6.100 |
Communication Services | 3.430 | 8.097 |
Number of long holdings: 52
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk A/S Class B | DK0060534915 | 4.73 | - | - | |
Schneider Electric | FR0000121972 | 3.36 | 233.90 | -1.14% | |
AstraZeneca | GB0009895292 | 3.36 | 12,124.0 | -0.39% | |
TotalEnergies SE | FR0000120271 | 3.05 | 66.41 | -1.57% | |
Lloyds Banking | GB0008706128 | 2.75 | 54.38 | -0.22% | |
Santander | ES0113900J37 | 2.74 | 4.8225 | +0.22% | |
ASML Holding | NL0010273215 | 2.73 | 861.30 | +1.21% | |
Heineken | NL0000009165 | 2.71 | 94.70 | -0.17% | |
AXA | FR0000120628 | 2.42 | 33.55 | +0.54% | |
Prudential | GB0007099541 | 2.42 | 818.00 | +1.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R CHF H Acc | 5.79B | 9.38 | 13.59 | - | ||
Eleva Euro Slct Class A1 CHF H Acc | 5.79B | 9.25 | 12.99 | - | ||
LU2023701795 | 210.98M | 1.39 | 5.26 | - |
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