Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.220 | 19.140 | 1.920 |
Stocks | 66.440 | 66.440 | 0.000 |
Bonds | 15.560 | 15.610 | 0.050 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 0.690 | 0.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.066 | 14.873 |
Price to Book | 2.801 | 2.088 |
Price to Sales | 1.774 | 1.344 |
Price to Cash Flow | 9.758 | 8.591 |
Dividend Yield | 1.901 | 2.907 |
5 Years Earnings Growth | 11.891 | 10.585 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.350 | 12.299 |
Healthcare | 20.340 | 12.923 |
Consumer Defensive | 15.110 | 9.050 |
Energy | 11.520 | 4.808 |
Industrials | 10.060 | 14.079 |
Technology | 5.990 | 14.644 |
Communication Services | 5.700 | 5.659 |
Basic Materials | 4.040 | 6.437 |
Financial Services | 2.970 | 16.056 |
Utilities | 1.600 | 4.087 |
Real Estate | 0.320 | 1.868 |
Number of long holdings: 63
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor MSCI China UCITS ETF - Acc | LU1841731745 | 6.31 | 15.62 | +0.58% | |
Campari | NL0015435975 | 2.65 | 9.7680 | -2.47% | |
Pernod Ricard | FR0000120693 | 2.63 | 147.30 | -1.93% | |
Louis Vuitton | FR0000121014 | 2.49 | 781.90 | -0.52% | |
Linde PLC | IE00BZ12WP82 | 2.47 | - | - | |
Moncler SpA | IT0004965148 | 2.47 | 63.78 | -0.31% | |
Thermo Fisher Scientific | US8835561023 | 2.45 | 597.15 | -0.31% | |
Teleperformance | FR0000051807 | 2.44 | 106.00 | -3.33% | |
Hermes International | FR0000052292 | 2.36 | 2,284.00 | +0.04% | |
BIC | FR0000120966 | 2.32 | 66.20 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0010762518 | 18.13M | 2.96 | -12.72 | 2.48 | ||
FR0013140597 | 15.19M | 4.91 | 0.73 | - |
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