Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 1.740 | 0.000 |
Stocks | 66.860 | 66.860 | 0.000 |
Bonds | 31.300 | 31.300 | 0.000 |
Convertible | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.299 | 15.119 |
Price to Book | 2.273 | 2.036 |
Price to Sales | 1.781 | 1.380 |
Price to Cash Flow | 12.223 | 8.362 |
Dividend Yield | 2.549 | 2.871 |
5 Years Earnings Growth | 10.221 | 11.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.710 | 16.435 |
Financial Services | 18.510 | 14.916 |
Consumer Cyclical | 15.330 | 11.493 |
Industrials | 11.990 | 15.577 |
Healthcare | 11.070 | 11.963 |
Consumer Defensive | 7.370 | 8.117 |
Basic Materials | 5.360 | 8.564 |
Real Estate | 3.490 | 3.187 |
Communication Services | 2.630 | 6.096 |
Utilities | 2.560 | 4.030 |
Number of long holdings: 391
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.67 | 876.40 | +2.61% | |
Louis Vuitton | FR0000121014 | 2.42 | 752.80 | +0.12% | |
SAP | DE0007164600 | 2.02 | 181.360 | +1.14% | |
Schneider Electric | FR0000121972 | 1.48 | 235.75 | +1.16% | |
UniCredit | IT0005239360 | 1.42 | 36.145 | +0.54% | |
L'Oreal | FR0000120321 | 1.39 | 450.95 | -0.54% | |
Allianz | DE0008404005 | 1.07 | 264.00 | -0.98% | |
Air Liquide | FR0000120073 | 1.05 | 181.72 | -0.59% | |
Microsoft Corp | - | 0.89 | - | - | |
Santander | ES0113900J37 | 0.89 | 4.7835 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argenta Pensioenspaarfonds Defensiv | 338.94M | 0.61 | -1.31 | 2.51 |
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