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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.930 | 0.020 |
Shares | 99.080 | 99.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.213 | 14.457 |
Price to Book | 1.665 | 1.958 |
Price to Sales | 1.188 | 1.325 |
Price to Cash Flow | 7.363 | 8.212 |
Dividend Yield | 3.435 | 3.246 |
5 Years Earnings Growth | 9.733 | 9.948 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.380 | 16.999 |
Industrials | 17.740 | 17.158 |
Technology | 14.760 | 14.986 |
Consumer Cyclical | 14.100 | 14.048 |
Consumer Defensive | 7.670 | 8.309 |
Healthcare | 7.000 | 8.058 |
Basic Materials | 5.080 | 6.194 |
Utilities | 5.050 | 5.438 |
Energy | 4.490 | 5.150 |
Communication Services | 4.480 | 5.091 |
Real Estate | 1.260 | 1.850 |
Number of long holdings: 233
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.41 | 886.90 | +1.85% | |
Louis Vuitton | FR0000121014 | 4.08 | 736.10 | +0.16% | |
SAP | DE0007164600 | 3.38 | 168.125 | +1.30% | |
TotalEnergies SE | FR0000120271 | 2.84 | 67.00 | -0.01% | |
Siemens AG | DE0007236101 | 2.55 | 178.20 | +1.10% | |
Schneider Electric | FR0000121972 | 2.24 | 228.00 | +0.24% | |
Sanofi | FR0000120578 | 2.02 | 88.66 | -1.23% | |
L'Oreal | FR0000120321 | 2.02 | 449.25 | -0.63% | |
Allianz | DE0008404005 | 1.99 | 270.45 | +0.80% | |
Air Liquide | FR0000120073 | 1.84 | 182.40 | +1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.14B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.14B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.14B | 8.58 | 9.63 | 11.59 | ||
IE00BJ023R69 | 22.14B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 22.14B | 7.95 | 12.90 | - |
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