Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.320 | 0.460 | 0.140 |
Stocks | 98.280 | 98.280 | 0.000 |
Other | 1.410 | 1.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.332 | 14.506 |
Price to Book | 3.132 | 1.971 |
Price to Sales | 1.869 | 1.326 |
Price to Cash Flow | 10.253 | 8.220 |
Dividend Yield | 2.026 | 3.235 |
5 Years Earnings Growth | 7.487 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.870 | 14.957 |
Industrials | 21.500 | 17.147 |
Consumer Cyclical | 16.920 | 14.236 |
Healthcare | 14.740 | 8.093 |
Communication Services | 8.190 | 5.075 |
Energy | 4.760 | 5.149 |
Consumer Defensive | 3.200 | 8.278 |
Utilities | 2.820 | 5.409 |
Number of long holdings: 38
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 7.07 | 783.20 | -0.36% | |
ASML Holding | NL0010273215 | 6.98 | 853.00 | -0.71% | |
Schneider Electric | FR0000121972 | 3.65 | 229.15 | -1.59% | |
Capgemini | FR0000125338 | 3.63 | 207.40 | +0.19% | |
EssilorLuxottica | FR0000121667 | 3.39 | 208.60 | +1.07% | |
Dassault Systemes | FR0014003TT8 | 3.28 | 37.75 | +0.08% | |
L'Oreal | FR0011149590 | 3.24 | - | - | |
Relx | GB00B2B0DG97 | 2.97 | 3,458.00 | +0.09% | |
Safran | FR0000073272 | 2.97 | 208.50 | +0.34% | |
Hermes International | FR0000052292 | 2.95 | 2,295.00 | +0.53% |
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