Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 20.020 | 19.460 |
Stocks | 99.440 | 119.370 | 19.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.768 | 14.720 |
Price to Book | 3.100 | 1.990 |
Price to Sales | 2.224 | 1.230 |
Price to Cash Flow | 15.936 | 8.566 |
Dividend Yield | 2.343 | 3.131 |
5 Years Earnings Growth | 10.355 | 10.888 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.370 | 19.274 |
Healthcare | 17.620 | 12.964 |
Technology | 15.540 | 12.256 |
Financial Services | 15.130 | 14.926 |
Basic Materials | 13.220 | 8.787 |
Consumer Cyclical | 7.790 | 13.844 |
Consumer Defensive | 6.740 | 9.870 |
Energy | 2.460 | 6.067 |
Communication Services | 1.130 | 6.828 |
Number of long holdings: 79
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.56 | 915.7 | -0.43% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.20 | - | - | |
ASML Holding | NL0010273215 | 4.63 | 896.00 | +1.52% | |
CFD on Shell PLC | - | 4.35 | - | - | |
Schneider Electric | FR0000121972 | 3.22 | 232.70 | -0.62% | |
Linde PLC | IE000S9YS762 | 3.19 | 395.000 | -1.10% | |
CFD on Lvmh Moet Hennessy Louis Vuitton SE | - | 3.15 | - | - | |
Relx | GB00B2B0DG97 | 3.02 | 3,426.00 | -2.67% | |
Hermes International | FR0000052292 | 2.86 | 2,180.00 | -0.91% | |
UniCredit | IT0005239360 | 2.70 | 36.485 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 752.14M | 2.97 | 0.69 | 5.99 |
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