Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.020 | 0.800 |
Stocks | 96.140 | 96.140 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 16.858 |
Price to Book | 1.992 | 2.644 |
Price to Sales | 1.388 | 1.869 |
Price to Cash Flow | 6.612 | 11.078 |
Dividend Yield | 3.399 | 2.725 |
5 Years Earnings Growth | 12.023 | 10.384 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 15.237 |
Industrials | 21.380 | 21.372 |
Energy | 13.340 | 4.635 |
Consumer Defensive | 10.980 | 8.429 |
Healthcare | 8.940 | 14.932 |
Technology | 8.830 | 13.351 |
Consumer Cyclical | 7.540 | 11.927 |
Basic Materials | 5.600 | 7.477 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.02 | 97.96 | +0.25% | |
TotalEnergies SE | FR0000120271 | 5.13 | 64.66 | -0.09% | |
Novo Nordisk B | DK0062498333 | 4.80 | 970.9 | +3.71% | |
Linde PLC | IE000S9YS762 | 4.56 | 400.000 | +0.50% | |
Caixabank | ES0140609019 | 4.24 | 5.075 | +1.10% | |
Atlas Copco A | SE0017486889 | 4.01 | 201.7 | +0.80% | |
Shell | GB00BP6MXD84 | 3.89 | 32.22 | +0.37% | |
Inditex | ES0148396007 | 3.85 | 46.160 | +1.29% | |
UniCredit | IT0005239360 | 3.85 | 35.855 | +0.73% | |
Equinor | NO0010096985 | 3.80 | 294.80 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class Z | 983.56M | 10.25 | 8.54 | 9.48 | ||
Continental European Equity Class E | 983.56M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 983.56M | 4.76 | 9.14 | 8.59 | ||
European Equity Class A EUR Accumul | 564.91M | 9.89 | 7.02 | 8.53 | ||
European Equity Class C EUR Accumul | 564.91M | 9.73 | 6.54 | 8.05 |
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