Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 96.770 | 96.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.489 | 15.196 |
Price to Book | 1.850 | 1.972 |
Price to Sales | 1.089 | 1.031 |
Price to Cash Flow | 10.946 | 9.673 |
Dividend Yield | 2.789 | 3.093 |
5 Years Earnings Growth | 9.891 | 13.892 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.510 | 14.326 |
Financial Services | 17.160 | 13.802 |
Basic Materials | 15.660 | 13.618 |
Technology | 12.150 | 20.702 |
Consumer Cyclical | 11.770 | 13.766 |
Energy | 7.530 | 8.950 |
Industrials | 5.850 | 11.126 |
Healthcare | 5.330 | 6.630 |
Communication Services | 4.770 | 5.320 |
Real Estate | 2.270 | 1.760 |
Number of long holdings: 32
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever NV DR | NL0000009355 | 9.44 | - | - | |
ASML Holding | NL0010273215 | 8.72 | 700.70 | -2.04% | |
Relx | GB00B2B0DG97 | 6.90 | 3,928.00 | -1.31% | |
Koninklijke DSM NV | NL0000009827 | 6.55 | - | - | |
Philips | NL0000009538 | 5.16 | 25.61 | -0.04% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.86 | - | - | |
Akzo Nobel NV | NL0000009132 | 4.68 | - | - | |
Koninklijke KPN | NL0000009082 | 4.61 | 3.522 | -1.95% | |
ING Groep | NL0011821202 | 4.32 | 16.02 | -0.37% | |
Randstad | NL0000379121 | 4.00 | 42.02 | +2.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity World Technology Classic Cae | 4.82B | 27.71 | 8.73 | 18.62 | ||
Equity World Technology Classic Dis | 4.82B | 27.71 | 8.73 | 18.62 | ||
Equity World Technology I Capitalis | 4.82B | 29.01 | 9.84 | 19.83 | ||
Equity World Technology Privilege e | 4.82B | 28.87 | 9.71 | 19.64 | ||
Equity World Technology Privilege D | 4.82B | 28.87 | 9.71 | 19.64 |
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