
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 1.980 | 0.000 |
Stocks | 98.000 | 98.000 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.982 | 14.347 |
Price to Book | 2.131 | 2.064 |
Price to Sales | 1.351 | 1.432 |
Price to Cash Flow | 10.555 | 9.505 |
Dividend Yield | 3.165 | 3.380 |
5 Years Earnings Growth | 14.619 | 10.112 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.280 | 18.915 |
Industrials | 21.060 | 16.716 |
Healthcare | 15.390 | 14.467 |
Technology | 11.320 | 9.393 |
Consumer Cyclical | 11.050 | 10.066 |
Consumer Defensive | 6.540 | 10.686 |
Basic Materials | 5.830 | 6.425 |
Energy | 2.680 | 4.447 |
Utilities | 1.950 | 4.405 |
Communication Services | 1.890 | 5.445 |
Real Estate | 1.000 | 1.844 |
Number of long holdings: 190
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.07 | 238.650 | -1.47% | |
Novo Nordisk B | DK0062498333 | 3.26 | 530.5 | -3.44% | |
Novartis | CH0012005267 | 2.97 | 95.70 | -5.60% | |
Nestle | CH0038863350 | 2.72 | 88.60 | -2.10% | |
Siemens AG | DE0007236101 | 2.28 | 223.20 | -2.28% | |
UBS Group | CH0244767585 | 2.07 | 27.66 | -2.64% | |
Safran | FR0000073272 | 1.78 | 238.60 | +0.08% | |
Air Liquide | FR0000120073 | 1.77 | 177.58 | -3.10% | |
Muenchener Rueckversicherung Common Stock | - | 1.74 | - | - | |
Relx | GB00B2B0DG97 | 1.72 | 3,656.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 5.43B | 3.35 | 11.98 | 10.12 | ||
GS Global CORE Equity Portfolio E C | 5.43B | 3.15 | 11.24 | 10.13 | ||
GS Global CORE Equity Portfolio I E | 5.43B | 3.25 | 12.68 | 11.59 | ||
GS India Equity Portfolio E Acc | 4.44B | -15.47 | 7.38 | 7.54 | ||
GS S GS Europe CORE Equity Portfolb | 3.3B | 6.00 | 8.83 | 7.46 |
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