Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.420 | 99.420 | 0.000 |
Other | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.404 | 14.191 |
Price to Book | 1.969 | 2.050 |
Price to Sales | 1.517 | 1.418 |
Price to Cash Flow | 10.680 | 9.423 |
Dividend Yield | 3.617 | 3.417 |
5 Years Earnings Growth | 12.760 | 10.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.910 | 18.273 |
Healthcare | 22.330 | 14.850 |
Technology | 10.870 | 9.161 |
Industrials | 10.280 | 16.750 |
Consumer Defensive | 10.270 | 10.911 |
Consumer Cyclical | 8.960 | 9.918 |
Communication Services | 5.540 | 5.274 |
Basic Materials | 4.170 | 6.550 |
Real Estate | 1.970 | 1.953 |
Utilities | 0.560 | 4.575 |
Energy | 0.140 | 4.531 |
Number of long holdings: 409
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.39 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 3.62 | 725.30 | -1.17% | |
SAP | DE0007164600 | 3.45 | 245.850 | +0.29% | |
Nestle | CH0038863350 | 2.96 | 74.04 | -1.44% | |
Novartis | CH0012005267 | 2.86 | 91.09 | -0.60% | |
AstraZeneca | GB0009895292 | 2.68 | 10,982.0 | -0.05% | |
Roche Holding Participation | CH0012032048 | 2.65 | 267.20 | -1.69% | |
Unilever | GB00B10RZP78 | 1.95 | 54.08 | -1.21% | |
Allianz | DE0008404005 | 1.59 | 296.00 | -1.50% | |
Sanofi | FR0000120578 | 1.42 | 95.61 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B03HD316 | 19.61B | 22.18 | 7.86 | 9.01 | ||
Global Stock Index Ins EUR | 19.61B | 27.35 | 11.04 | 11.78 | ||
Global Stock Index Institutional PE | 19.61B | 27.43 | 11.12 | 11.87 | ||
Global Stock Index Inv EUR | 19.61B | 27.35 | 11.04 | 11.75 | ||
US 500 Stock Index Ins EUR | 13.47B | 33.33 | 13.21 | 14.53 |
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