Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 1.610 | 1.210 |
Stocks | 97.440 | 97.440 | 0.000 |
Bonds | 2.170 | 2.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.790 | 22.795 |
Price to Book | 2.034 | 4.012 |
Price to Sales | 1.428 | 2.895 |
Price to Cash Flow | 6.266 | 16.530 |
Dividend Yield | 3.353 | 1.842 |
5 Years Earnings Growth | 12.765 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.790 | 10.143 |
Industrials | 20.260 | 23.392 |
Energy | 14.260 | 3.820 |
Consumer Defensive | 12.560 | 7.982 |
Healthcare | 9.040 | 18.150 |
Technology | 7.150 | 17.120 |
Consumer Cyclical | 7.140 | 12.901 |
Basic Materials | 4.800 | 6.823 |
Number of long holdings: 39
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 5.87 | 97.60 | +1.18% | |
London Stock Exchange | GB00B0SWJX34 | 5.25 | 9,282.0 | +1.44% | |
Linde PLC | IE000S9YS762 | 4.67 | 395.200 | -0.45% | |
Caixabank | ES0140609019 | 4.55 | 5.030 | -5.02% | |
Novo Nordisk B | DK0062498333 | 4.29 | 936.2 | +1.33% | |
Atlas Copco A | SE0017486889 | 4.01 | 200.1 | -0.89% | |
TotalEnergies SE | FR0000120271 | 3.87 | 64.33 | -2.41% | |
UniCredit | IT0005239360 | 3.82 | 35.290 | -4.16% | |
Equinor | NO0010096985 | 3.81 | 292.10 | -3.87% | |
Inditex | ES0148396007 | 3.80 | 43.930 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Continental European Equity Class C | 999.06M | 9.77 | 7.13 | 8.08 | ||
Continental European Equity Class Z | 999.06M | 10.25 | 8.54 | 9.48 | ||
Continental European Equity Class E | 999.06M | 4.67 | 8.60 | 8.05 | ||
Continental European Equity ClassEA | 999.06M | 4.76 | 9.14 | 8.59 | ||
European Equity Class C EUR Accumul | 567.36M | 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