Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.370 | 0.020 |
Stocks | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.805 | 23.237 |
Price to Book | 3.630 | 4.094 |
Price to Sales | 2.049 | 2.936 |
Price to Cash Flow | 13.101 | 16.394 |
Dividend Yield | 1.943 | 1.796 |
5 Years Earnings Growth | 10.090 | 10.602 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.640 | 23.313 |
Technology | 13.740 | 17.331 |
Consumer Cyclical | 12.130 | 13.099 |
Healthcare | 11.060 | 18.205 |
Consumer Defensive | 8.530 | 7.769 |
Communication Services | 8.050 | 3.197 |
Basic Materials | 3.030 | 6.865 |
Real Estate | 1.540 | 1.498 |
Financial Services | 1.280 | 10.090 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.73 | 105.75 | -1.08% | |
Novo Nordisk B | DK0062498333 | 4.81 | 903.3 | -1.05% | |
Rolls-Royce Holdings | GB00B63H8491 | 4.04 | 418.10 | -0.55% | |
ASML Holding | NL0010273215 | 3.95 | 853.00 | -0.71% | |
Spie | FR0012757854 | 3.79 | 37.00 | +2.72% | |
Beiersdorf AG | DE0005200000 | 3.64 | 144.700 | +0.49% | |
Relx | GB00B2B0DG97 | 3.54 | 3,458.00 | +0.09% | |
Saint Gobain | FR0000125007 | 3.54 | 81.38 | -0.27% | |
EssilorLuxottica | FR0000121667 | 3.50 | 208.60 | +1.07% | |
Vinci | FR0000125486 | 3.03 | 115.05 | -0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
E.I. Sturdza Funds plc Strategic Eu | 119.12M | 11.49 | 5.53 | 7.46 |
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