Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.360 | 0.200 |
Stocks | 92.840 | 92.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.613 | 15.238 |
Price to Book | 2.482 | 2.643 |
Price to Sales | 1.851 | 1.826 |
Price to Cash Flow | 10.341 | 10.360 |
Dividend Yield | 3.375 | 3.449 |
5 Years Earnings Growth | 9.082 | 8.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 19.229 |
Technology | 17.750 | 14.922 |
Healthcare | 17.420 | 12.608 |
Industrials | 10.840 | 12.220 |
Utilities | 8.220 | 5.170 |
Consumer Defensive | 8.090 | 11.802 |
Communication Services | 6.780 | 6.656 |
Basic Materials | 5.420 | 3.815 |
Energy | 2.900 | 5.734 |
Consumer Cyclical | 2.450 | 8.934 |
Real Estate | 0.940 | 3.434 |
Number of long holdings: 98
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.47 | 1,135.00 | +1.34% | |
Merck&Co | US58933Y1055 | 2.42 | 98.95 | +0.68% | |
National Grid | GB00BDR05C01 | 2.31 | 982.00 | +0.62% | |
AXA | FR0000120628 | 2.26 | 36.70 | +0.03% | |
Novartis | CH0012005267 | 2.19 | 97.24 | +3.67% | |
Wheaton Precious Metals | CA9628791027 | 2.17 | 63.12 | +4.43% | |
HSBC | GB0005405286 | 2.12 | 844.62 | +0.53% | |
AbbVie | US00287Y1091 | 2.11 | 175.65 | +0.22% | |
DnB | NO0010161896 | 2.03 | 241.90 | -0.90% | |
DBS | SG1L01001701 | 1.95 | 44.60 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.4B | 6.03 | 2.64 | - | ||
LU1747711387 | 2.59B | 12.61 | 2.11 | - | ||
LU1217772315 | 2.44B | 12.32 | 1.05 | - | ||
LU0329760770 | 2.44B | 17.04 | 3.30 | 4.97 | ||
LU1663931597 | 2.44B | 12.22 | 0.89 | - |
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