Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.750 | 99.750 | 0.000 |
Bonds | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.374 | 14.459 |
Price to Book | 1.886 | 2.054 |
Price to Sales | 1.108 | 1.403 |
Price to Cash Flow | 10.382 | 9.301 |
Dividend Yield | 3.587 | 3.341 |
5 Years Earnings Growth | 10.969 | 10.027 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 17.603 |
Consumer Defensive | 17.210 | 11.246 |
Industrials | 15.830 | 16.162 |
Healthcare | 11.210 | 15.379 |
Technology | 9.850 | 9.394 |
Consumer Cyclical | 7.930 | 9.822 |
Utilities | 6.150 | 4.602 |
Communication Services | 3.740 | 5.206 |
Energy | 3.430 | 4.730 |
Real Estate | 2.820 | 1.939 |
Number of long holdings: 240
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.43 | 273.10 | +1.94% | |
SAP | DE0007164600 | 4.24 | 216.750 | +0.91% | |
Unilever | GB00B10RZP78 | 4.15 | 56.80 | +1.03% | |
National Grid | GB00BDR05C01 | 4.12 | 987.20 | +1.13% | |
Inditex | ES0148396007 | 4.09 | 52.680 | +0.73% | |
Ferrovial | NL0015001FS8 | 3.54 | 37.22 | +0.92% | |
Ahold Delhaize | NL0011794037 | 3.33 | 30.65 | +1.12% | |
Sanofi | FR0000120578 | 3.25 | 98.70 | +1.64% | |
Allianz | DE0008404005 | 3.22 | 291.60 | +0.76% | |
Relx | GB00B2B0DG97 | 2.83 | 3,622.00 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 43.56M | 9.88 | -11.54 | - | ||
Fidelity GlblDemographics DAccEUR | 3.2M | 8.82 | 1.86 | - |
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