Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 2.020 | 0.360 |
Stocks | 98.340 | 98.340 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.961 | 14.345 |
Price to Book | 2.300 | 1.998 |
Price to Sales | 1.397 | 1.333 |
Price to Cash Flow | 10.912 | 8.777 |
Dividend Yield | 2.605 | 3.265 |
5 Years Earnings Growth | 10.678 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.680 | 15.910 |
Healthcare | 14.900 | 14.873 |
Financial Services | 13.850 | 17.295 |
Consumer Defensive | 11.670 | 11.517 |
Technology | 11.510 | 9.551 |
Consumer Cyclical | 9.640 | 10.443 |
Basic Materials | 5.250 | 6.862 |
Energy | 4.800 | 5.217 |
Communication Services | 3.270 | 4.980 |
Utilities | 1.430 | 4.455 |
Number of long holdings: 72
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.86 | 927.3 | +1.13% | |
TotalEnergies SE | FR0000120271 | 4.72 | 67.01 | +2.60% | |
ASML Holding | NL0010273215 | 4.14 | 870.80 | -1.16% | |
ASR Nederland | NL0011872643 | 3.25 | 44.40 | -1.05% | |
Relx | GB00B2B0DG97 | 3.04 | 3,416.00 | +0.44% | |
Spie | FR0012757854 | 3.01 | 37.94 | +0.74% | |
Louis Vuitton | FR0000121014 | 2.84 | 734.90 | +0.07% | |
Carlsberg B | DK0010181759 | 2.64 | 929.0 | -0.45% | |
BNP Paribas | FR0000131104 | 2.62 | 67.70 | -0.13% | |
Safran | FR0000073272 | 2.27 | 214.10 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
S Horizon Pan European Property Eqh | 64.08M | -8.22 | -2.96 | 6.11 |
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