Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.487 | 14.506 |
Price to Book | 1.634 | 1.971 |
Price to Sales | 1.061 | 1.326 |
Price to Cash Flow | 7.700 | 8.220 |
Dividend Yield | 3.352 | 3.235 |
5 Years Earnings Growth | 9.425 | 9.985 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.840 | 17.147 |
Financial Services | 17.570 | 16.864 |
Consumer Cyclical | 15.540 | 14.236 |
Technology | 15.220 | 14.957 |
Healthcare | 6.930 | 8.093 |
Consumer Defensive | 6.720 | 8.278 |
Basic Materials | 5.230 | 6.228 |
Utilities | 4.700 | 5.409 |
Communication Services | 4.450 | 5.075 |
Energy | 4.320 | 5.149 |
Real Estate | 1.480 | 1.835 |
Number of long holdings: 232
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 6.82 | 876.40 | +2.61% | |
Louis Vuitton | FR0000121014 | 4.53 | 752.80 | +0.12% | |
SAP | DE0007164600 | 3.51 | 181.360 | +1.14% | |
Siemens AG | DE0007236101 | 2.70 | 177.18 | +2.00% | |
TotalEnergies SE | FR0000120271 | 2.63 | 65.70 | +0.81% | |
Schneider Electric | FR0000121972 | 2.22 | 235.75 | +1.16% | |
Allianz | DE0008404005 | 1.99 | 264.00 | -0.98% | |
Sanofi | FR0000120578 | 1.95 | 90.16 | -0.70% | |
Air Liquide | FR0000120073 | 1.91 | 181.72 | -0.59% | |
Airbus Group | NL0000235190 | 1.76 | 161.28 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.03B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 20.03B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 20.03B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 20.03B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.32B | 9.24 | 15.64 | 14.74 |
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