Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.220 | 1.020 | 0.800 |
Shares | 96.140 | 96.140 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.651 | 16.849 |
Price to Book | 1.992 | 2.637 |
Price to Sales | 1.388 | 1.874 |
Price to Cash Flow | 6.612 | 11.183 |
Dividend Yield | 3.399 | 2.724 |
5 Years Earnings Growth | 12.023 | 10.307 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.400 | 15.250 |
Industrials | 21.380 | 21.485 |
Energy | 13.340 | 4.445 |
Consumer Defensive | 10.980 | 8.406 |
Healthcare | 8.940 | 14.965 |
Technology | 8.830 | 13.479 |
Consumer Cyclical | 7.540 | 11.810 |
Basic Materials | 5.600 | 7.451 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 6.02 | 98.02 | -0.33% | |
TotalEnergies SE | FR0000120271 | 5.13 | 64.94 | -0.05% | |
Novo Nordisk B | DK0062498333 | 4.80 | 984.0 | +1.10% | |
Linde PLC | IE000S9YS762 | 4.56 | 404.400 | +1.61% | |
Caixabank | ES0140609019 | 4.24 | 5.260 | +0.96% | |
Atlas Copco A | SE0017486889 | 4.01 | 204.3 | +1.24% | |
Shell | GB00BP6MXD84 | 3.89 | 32.34 | +0.05% | |
Inditex | ES0148396007 | 3.85 | 45.670 | -0.70% | |
UniCredit | IT0005239360 | 3.85 | 36.570 | +0.19% | |
Equinor | NO0010096985 | 3.80 | 298.15 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 995.31M | 12.41 | 7.55 | 8.19 | ||
Continental European Equity Class E | 995.31M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 995.31M | 4.76 | 9.14 | 8.59 | ||
European Equity Class Institutional | 571.13M | 12.52 | 8.00 | 9.43 | ||
European Equity Class A EUR Accumul | 571.13M | 12.17 | 7.20 | 8.61 |
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