Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 17.090 | 14.900 |
Stocks | 97.720 | 97.720 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.269 | 16.295 |
Price to Book | 3.438 | 2.649 |
Price to Sales | 3.029 | 1.939 |
Price to Cash Flow | 18.967 | 11.997 |
Dividend Yield | 2.624 | 3.022 |
5 Years Earnings Growth | 11.997 | 10.485 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 22.356 |
Technology | 16.020 | 13.547 |
Financial Services | 15.450 | 17.077 |
Healthcare | 13.730 | 14.801 |
Basic Materials | 11.390 | 7.697 |
Consumer Cyclical | 11.220 | 9.732 |
Communication Services | 1.170 | 5.041 |
Number of long holdings: 317
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.42 | 607.3 | +0.60% | |
Linde PLC | IE000S9YS762 | 4.33 | 429.000 | +0.47% | |
ASML Holding | NL0010273215 | 4.15 | 722.70 | +2.26% | |
MTU Aero | DE000A0D9PT0 | 4.06 | 330.70 | +0.98% | |
Schneider Electric | FR0000121972 | 3.80 | 245.35 | +1.80% | |
Saint Gobain | FR0000125007 | 3.48 | 90.58 | 0.00% | |
Holcim | CH0012214059 | 3.31 | 91.94 | 0.00% | |
Relx | GB00B2B0DG97 | 2.89 | 4,025.00 | +0.02% | |
DSV | DK0060079531 | 2.89 | 1,436.0 | -1.37% | |
Pandora | DK0060252690 | 2.86 | 1,380.5 | -1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 21.36 | 8.23 | 7.10 | ||
LU0331284793 | 364.51M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 875.41M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.32B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.16B | 9.65 | 1.57 | 5.46 |
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