Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.090 | 18.260 | 15.170 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.562 | 21.974 |
Price to Book | 4.344 | 4.104 |
Price to Sales | 3.611 | 3.014 |
Price to Cash Flow | 19.224 | 17.265 |
Dividend Yield | 2.085 | 1.925 |
5 Years Earnings Growth | 12.350 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.280 | 25.438 |
Technology | 17.420 | 17.219 |
Financial Services | 15.680 | 10.418 |
Healthcare | 12.910 | 17.322 |
Consumer Cyclical | 12.700 | 12.063 |
Basic Materials | 8.640 | 7.350 |
Communication Services | 2.370 | 3.750 |
Number of long holdings: 359
Number of short holdings: 111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.16 | 743.4 | -2.03% | |
ASML Holding | NL0010273215 | 6.13 | 627.70 | -1.92% | |
Schneider Electric | FR0000121972 | 5.16 | 237.65 | -0.59% | |
MTU Aero | DE000A0D9PT0 | 5.15 | 311.80 | -1.58% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 4.59 | - | - | |
Linde PLC | IE000S9YS762 | 4.53 | 433.400 | -0.14% | |
London Stock Exchange | GB00B0SWJX34 | 4.15 | 11,240.0 | +0.36% | |
Relx | GB00B2B0DG97 | 4.12 | 3,719.00 | -0.08% | |
Ferrari NV | NL0011585146 | 3.65 | 431.57 | -0.03% | |
ASM | NL0000334118 | 3.56 | 494.90 | -1.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 543.07M | 9.75 | 2.28 | 6.46 | ||
Global Allocation Fund J2 USD | 15.88M | 9.71 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.82B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.14B | 8.84 | 1.30 | 5.44 |
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