Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 5.170 | 2.000 |
Stocks | 96.700 | 96.700 | 0.000 |
Bonds | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.052 | 16.342 |
Price to Book | 3.123 | 2.722 |
Price to Sales | 1.732 | 2.092 |
Price to Cash Flow | 11.018 | 10.483 |
Dividend Yield | 3.063 | 2.778 |
5 Years Earnings Growth | 8.891 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.830 | 19.445 |
Industrials | 18.430 | 13.902 |
Consumer Defensive | 14.440 | 8.423 |
Technology | 11.200 | 20.011 |
Healthcare | 8.610 | 12.883 |
Consumer Cyclical | 8.040 | 12.526 |
Utilities | 7.350 | 5.566 |
Communication Services | 3.180 | 9.222 |
Basic Materials | 1.930 | 9.101 |
Number of long holdings: 206
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.36 | 55.02 | +0.44% | |
Deutsche Boerse | DE0005810055 | 3.96 | 221.2000 | -1.16% | |
BlackRock | US09290D1019 | 3.48 | 1,039.70 | +1.07% | |
Taiwan Semicon | TW0002330008 | 3.36 | 1,080.00 | 0.00% | |
Munich Re Group | DE0008430026 | 3.31 | 496.90 | +0.59% | |
Legrand | FR0010307819 | 3.29 | 93.84 | +0.45% | |
National Grid | GB00BDR05C01 | 3.13 | 942.28 | +0.29% | |
Progressive | US7433151039 | 3.09 | 241.01 | +0.43% | |
Relx | GB00B2B0DG97 | 3.07 | 3,623.49 | +0.43% | |
Omnicom | US6819191064 | 3.02 | 86.70 | -2.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Germany Y Acc CHF Hdgd | 1.89M | 10.71 | 1.43 | - | ||
LU0054754816 | 156.66M | 5.80 | -3.85 | 3.21 | ||
LU0261951288 | 55.47M | 5.81 | -3.86 | 3.21 |
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