Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.200 | 0.220 | 0.020 |
Stocks | 98.900 | 98.900 | 0.000 |
Other | 0.900 | 0.950 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.254 | 14.115 |
Price to Book | 2.216 | 2.038 |
Price to Sales | 1.574 | 1.407 |
Price to Cash Flow | 10.955 | 9.387 |
Dividend Yield | 3.571 | 3.423 |
5 Years Earnings Growth | 9.971 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.870 | 18.585 |
Industrials | 16.560 | 16.773 |
Healthcare | 16.440 | 14.708 |
Consumer Defensive | 10.780 | 10.803 |
Technology | 8.900 | 9.246 |
Consumer Cyclical | 8.500 | 9.951 |
Basic Materials | 5.470 | 6.479 |
Communication Services | 4.480 | 5.360 |
Utilities | 4.230 | 4.521 |
Energy | 3.560 | 4.468 |
Real Estate | 1.200 | 1.934 |
Number of long holdings: 212
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.37 | 709.90 | -1.77% | |
Novo Nordisk ADR | US6701002056 | 5.34 | 82.84 | -1.91% | |
AstraZeneca | GB0009895292 | 3.88 | 11,276.0 | -0.60% | |
Novartis | CH0012005267 | 3.69 | 96.09 | +0.53% | |
Louis Vuitton | FR0000121014 | 3.46 | 690.10 | -1.90% | |
HSBC | GB0005405286 | 3.42 | 821.60 | -2.85% | |
Unilever | GB00B10RZP78 | 2.70 | 55.88 | +0.94% | |
Schneider Electric | FR0000121972 | 2.61 | 237.75 | -3.10% | |
TotalEnergies SE | FR0000120271 | 2.28 | 55.97 | -0.74% | |
Zurich Insurance Group | CH0011075394 | 1.66 | 553.20 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BMTD2K75 | 1.35B | 24.76 | 8.75 | - | ||
IE00BNNLSN94 | 775.86M | 40.94 | 15.01 | - | ||
IE00BMTD2Y12 | 590.24M | 31.38 | 11.92 | - | ||
IE00BMTD2T68 | 1.35B | 20.70 | 0.00 | - |
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