Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.580 | 0.580 | 0.000 |
Stocks | 99.420 | 99.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.126 | 21.890 |
Price to Book | 3.812 | 4.126 |
Price to Sales | 2.496 | 3.038 |
Price to Cash Flow | 17.199 | 17.181 |
Dividend Yield | 2.123 | 1.977 |
5 Years Earnings Growth | 11.843 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.480 | 17.446 |
Industrials | 19.980 | 25.450 |
Consumer Cyclical | 15.660 | 11.807 |
Technology | 13.540 | 17.453 |
Basic Materials | 10.490 | 7.549 |
Consumer Defensive | 9.200 | 6.440 |
Financial Services | 6.420 | 10.549 |
Real Estate | 1.880 | 1.398 |
Communication Services | 1.200 | 3.720 |
Utilities | 1.140 | 1.874 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.22 | 618.3 | -3.01% | |
SAP | DE0007164600 | 6.78 | 239.250 | +1.87% | |
AstraZeneca | GB0009895292 | 6.21 | 10,712.0 | +1.11% | |
Schneider Electric | FR0000121972 | 4.85 | 251.15 | +4.56% | |
Relx | GB00B2B0DG97 | 3.86 | 3,666.00 | +0.44% | |
ASML Holding | NL0010273215 | 3.68 | 747.80 | +8.69% | |
Safran | FR0000073272 | 3.53 | 213.70 | +0.99% | |
Lonza Group | CH0013841017 | 3.30 | 541.80 | +1.46% | |
Inditex | ES0148396007 | 3.29 | 50.920 | +1.88% | |
Compass | GB00BD6K4575 | 3.28 | 2,643.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UniRak Nachhaltig A | 5.57B | 17.93 | 2.87 | 5.97 | ||
UniRak Nachhaltig A net | 5.57B | 17.54 | 2.51 | 5.60 | ||
LU1772413420 | 2.07B | 26.82 | 7.43 | - | ||
UniEuroSTOXX 50 A | 1.61B | 6.51 | 3.27 | 5.66 | ||
UniEuroSTOXX 50 net A | 1.61B | 6.17 | 2.91 | 5.33 |
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