
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.790 | 80.880 | 68.090 |
Stocks | 87.110 | 87.150 | 0.040 |
Other | 0.100 | 0.320 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.829 | 14.247 |
Price to Book | 1.912 | 2.049 |
Price to Sales | 1.247 | 1.421 |
Price to Cash Flow | 7.852 | 9.443 |
Dividend Yield | 4.243 | 3.399 |
5 Years Earnings Growth | 8.523 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.290 | 18.872 |
Industrials | 17.320 | 16.723 |
Healthcare | 12.690 | 14.459 |
Technology | 11.450 | 9.383 |
Consumer Cyclical | 10.600 | 10.058 |
Basic Materials | 8.520 | 6.448 |
Energy | 6.370 | 4.430 |
Communication Services | 5.900 | 5.439 |
Consumer Defensive | 2.650 | 10.718 |
Real Estate | 1.210 | 1.839 |
Number of long holdings: 174
Number of short holdings: 88
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 4.62 | 670.00 | -0.40% | |
AstraZeneca | GB0009895292 | 4.48 | 12,028.0 | -0.28% | |
HSBC | GB0005405286 | 4.20 | 881.00 | -5.11% | |
Louis Vuitton | FR0000121014 | 3.72 | 653.00 | -1.70% | |
Shell | GB00BP6MXD84 | 3.32 | 30.46 | +0.07% | |
Novo Nordisk B | DK0062498333 | 2.87 | 612.4 | -3.02% | |
BAE Systems | GB0002634946 | 2.84 | 1,633.50 | +0.74% | |
Ashtead Group | GB0000536739 | 2.72 | 4,575.0 | +1.08% | |
Legal & General | GB0005603997 | 2.70 | 244.70 | -0.57% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.56 | 266.40 | -0.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBSLuxEqSICAV USA Growth H FAcc | 2.78B | 2.23 | 9.91 | 13.73 | ||
LU0508198768 | 2.78B | 2.19 | 9.35 | 13.15 | ||
LU0511785726 | 2.78B | 2.09 | 8.23 | 11.99 | ||
LU1923635863 | 2.93B | 0.39 | -7.08 | - | ||
LU2000522420 | 2.93B | 0.79 | -11.96 | - |
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