Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.440 | 1.600 | 0.160 |
Stocks | 94.420 | 94.420 | 0.000 |
Bonds | 0.210 | 0.210 | 0.000 |
Convertible | 0.010 | 0.010 | 0.000 |
Other | 3.930 | 3.940 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.882 | 14.345 |
Price to Book | 1.680 | 1.998 |
Price to Sales | 0.908 | 1.333 |
Price to Cash Flow | 7.733 | 8.777 |
Dividend Yield | 4.362 | 3.265 |
5 Years Earnings Growth | 8.199 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.430 | 17.295 |
Industrials | 14.870 | 15.910 |
Communication Services | 13.090 | 4.980 |
Consumer Defensive | 12.320 | 11.517 |
Healthcare | 12.280 | 14.873 |
Technology | 8.200 | 9.551 |
Consumer Cyclical | 4.380 | 10.443 |
Utilities | 4.330 | 4.455 |
Real Estate | 4.070 | 1.785 |
Energy | 3.730 | 5.217 |
Basic Materials | 2.310 | 6.862 |
Number of long holdings: 117
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Hermes International | FR0000052292 | 2.43 | 2,217.00 | +2.50% | |
Caixabank | ES0140609019 | 2.35 | 5.020 | -0.24% | |
AXA | FR0000120628 | 2.23 | 33.11 | +1.07% | |
Wolters Kluwer | NL0000395903 | 2.21 | 149.50 | +1.74% | |
Spie | FR0012757854 | 2.14 | 38.40 | +1.32% | |
Rexel | FR0010451203 | 2.13 | 27.25 | +0.44% | |
SMDS SMDAM NIKKEI225 | JP3047920008 | 2.13 | 38,860.0 | -0.87% | |
Holmen | SE0011090018 | 2.13 | 431.30 | -2.24% | |
Genmab | DK0010272202 | 2.12 | 1,937.5 | -0.82% | |
GEA Group AG | DE0006602006 | 2.10 | 37.620 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Ve RI Equities Europe I | 218.69M | 8.51 | 10.91 | - | ||
Veri ETF Dachfonds W | 53.76M | 1.58 | 6.05 | - | ||
Veri ETF Dachfonds I | 53.76M | 3.16 | 2.70 | 3.56 | ||
Veri Multi Asset Allocation I | 38.42M | 0.26 | -3.47 | - |
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