Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.640 | 0.080 |
Shares | 98.000 | 98.000 | 0.000 |
Bonds | 0.440 | 1.080 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.567 | 14.364 |
Price to Book | 2.917 | 2.005 |
Price to Sales | 1.816 | 1.328 |
Price to Cash Flow | 12.992 | 8.736 |
Dividend Yield | 2.285 | 3.253 |
5 Years Earnings Growth | 11.403 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.990 | 17.301 |
Technology | 17.960 | 9.524 |
Industrials | 16.160 | 15.834 |
Healthcare | 13.190 | 14.889 |
Consumer Defensive | 11.150 | 11.556 |
Basic Materials | 8.900 | 6.902 |
Communication Services | 4.560 | 4.956 |
Consumer Cyclical | 3.960 | 10.536 |
Real Estate | 2.220 | 1.764 |
Utilities | 0.920 | 4.482 |
Number of long holdings: 37
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 9.19 | 853.00 | -0.71% | |
L'Oreal | FR0000120321 | 5.50 | 447.60 | -1.30% | |
Air Liquide | FR0000120073 | 5.45 | 185.64 | +0.30% | |
Schneider Electric | FR0000121972 | 5.41 | 229.15 | -1.59% | |
Munich Re Group | DE0008430026 | 4.90 | 457.80 | +0.75% | |
Allianz | DE0008404005 | 4.76 | 267.40 | +0.41% | |
AXA | FR0000120628 | 4.60 | 33.69 | +0.42% | |
Wolters Kluwer | NL0000395903 | 4.45 | 146.60 | +0.10% | |
EssilorLuxottica | FR0000121667 | 4.11 | 208.60 | +1.07% | |
Relx | GB00B2B0DG97 | 3.94 | 3,458.00 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BNP Paribas Aqua i | 3.67B | 4.80 | 7.80 | 12.47 | ||
BNP Paribas Aqua Classic | 3.67B | 4.40 | 6.57 | 11.18 | ||
BNP Paribas Developpement Humain Cl | 1.58B | 3.94 | 6.66 | 6.01 | ||
BNP Paribas Actions Monde Classic | 1.29B | 2.93 | 4.78 | 7.88 | ||
FR0010115410 | 1.17B | 3.58 | 5.66 | 5.64 |
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