
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.366 | 14.347 |
Price to Book | 1.856 | 2.064 |
Price to Sales | 1.321 | 1.432 |
Price to Cash Flow | 8.270 | 9.505 |
Dividend Yield | 4.358 | 3.380 |
5 Years Earnings Growth | 9.809 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 18.915 |
Industrials | 17.790 | 16.716 |
Healthcare | 14.390 | 14.467 |
Consumer Defensive | 9.980 | 10.686 |
Consumer Cyclical | 9.910 | 10.066 |
Technology | 7.930 | 9.393 |
Basic Materials | 6.180 | 6.425 |
Energy | 4.700 | 4.447 |
Utilities | 4.510 | 4.405 |
Communication Services | 3.750 | 5.445 |
Real Estate | 1.160 | 1.844 |
Number of long holdings: 111
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.28 | 645.50 | +2.14% | |
Novo Nordisk B | DK0062498333 | 2.63 | 507.6 | -4.32% | |
SAP | DE0007164600 | 2.60 | 242.550 | +1.63% | |
Siemens AG | DE0007236101 | 2.51 | 226.85 | +1.64% | |
Roche Holding Participation | CH0012032048 | 2.38 | 307.30 | +3.64% | |
Nestle | CH0038863350 | 2.35 | 89.04 | +0.50% | |
HSBC | GB0005405286 | 2.30 | 847.70 | +0.72% | |
AstraZeneca | GB0009895292 | 2.23 | 11,650.0 | +1.48% | |
Novartis | CH0012005267 | 2.20 | 96.31 | +0.64% | |
Intesa Sanpaolo | IT0000072618 | 2.14 | 4.7690 | +1.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Epsilon Flexible Forex Coupon Set18 | 219.2M | 0.61 | -0.03 | 0.10 | ||
IT0005406910 | 191.66M | 2.85 | 0.57 | - | ||
Epsilon QReturn | 78.31M | 0.83 | 2.53 | 2.79 | ||
Epsilon DLongRun | 3.32M | 3.62 | 0.87 | 0.96 | ||
Epsilon QEquity | 2.34M | 7.99 | 7.30 | 6.69 |
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