
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 1.140 | 0.970 |
Stocks | 96.980 | 96.980 | 0.000 |
Other | 2.840 | 3.000 | 0.160 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.736 | 14.541 |
Price to Book | 2.659 | 2.067 |
Price to Sales | 1.418 | 1.457 |
Price to Cash Flow | 11.610 | 9.621 |
Dividend Yield | 3.500 | 3.358 |
5 Years Earnings Growth | 7.481 | 9.859 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.140 | 19.392 |
Consumer Defensive | 19.920 | 10.705 |
Industrials | 18.320 | 16.698 |
Healthcare | 16.570 | 14.422 |
Consumer Cyclical | 10.670 | 9.965 |
Technology | 6.310 | 9.224 |
Communication Services | 3.920 | 5.485 |
Real Estate | 1.140 | 1.773 |
Number of long holdings: 67
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 4.48 | 737.80 | -2.92% | |
Novartis | CH0012005267 | 4.41 | 87.12 | -5.34% | |
Sanofi | FR0000120578 | 3.57 | 91.41 | -4.78% | |
Zurich Insurance Group | CH0011075394 | 3.33 | 534.00 | -5.55% | |
BBVA | ES0113211835 | 3.25 | 10.810 | -4.84% | |
AXA | FR0000120628 | 3.13 | 35.19 | -6.33% | |
Relx | GB00B2B0DG97 | 3.12 | 3,517.00 | -7.84% | |
Schneider Electric | FR0000121972 | 3.09 | 186.56 | -1.55% | |
Roche Holding Participation | CH0012032048 | 2.94 | 246.10 | -6.00% | |
3I Group | GB00B1YW4409 | 2.82 | 3,367.00 | -4.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474970273 | 10.05B | 0.74 | -0.14 | 2.95 | ||
LU0474969937 | 10.05B | 1.03 | 1.68 | 4.78 | ||
Pictet Global Megatrend Selection e | 10.05B | 0.95 | 6.22 | 6.97 | ||
Pictet-Global Megatrend Sel HP EUR | 10.05B | 0.89 | 0.77 | 3.88 | ||
PIMegatrend Selection I EUR | 10.05B | 1.10 | 7.17 | 7.89 |
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