Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.230 | 2.230 | 0.000 |
Stocks | 97.770 | 97.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.337 | 11.444 |
Price to Book | 1.028 | 1.392 |
Price to Sales | 0.873 | 0.975 |
Price to Cash Flow | 6.634 | 6.282 |
Dividend Yield | 4.628 | 4.055 |
5 Years Earnings Growth | 7.491 | 10.191 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 18.770 | 7.603 |
Industrials | 18.640 | 14.587 |
Consumer Cyclical | 14.190 | 11.084 |
Financial Services | 13.010 | 21.425 |
Technology | 10.630 | 8.391 |
Consumer Defensive | 8.070 | 9.480 |
Energy | 6.660 | 6.761 |
Healthcare | 4.700 | 10.769 |
Communication Services | 3.490 | 6.058 |
Real Estate | 0.940 | 1.941 |
Utilities | 0.900 | 3.727 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 2.84 | 157.64 | -1.02% | |
Novartis | CH0012005267 | 2.66 | 90.96 | +0.63% | |
Samsung Electronics Co Ltd GDR | - | 2.47 | - | - | |
Diageo | GB0002374006 | 2.12 | 2,526.0 | +0.78% | |
CRH | IE0001827041 | 2.10 | 7,488.0 | +0.94% | |
Yara International | NO0010208051 | 2.09 | 307.10 | -0.87% | |
TotalEnergies SE | FR0000120271 | 2.06 | 55.16 | +0.33% | |
Holcim | CH0012214059 | 2.05 | 89.04 | +1.09% | |
HSBC | GB0005405286 | 2.03 | 791.20 | +1.96% | |
UOB | SG1M31001969 | 2.01 | 37.52 | -0.74% |
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