
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.590 | 2.060 | 0.470 |
Shares | 74.300 | 74.300 | 0.000 |
Bonds | 23.900 | 23.900 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.390 | 16.858 |
Price to Book | 3.564 | 2.522 |
Price to Sales | 3.218 | 1.840 |
Price to Cash Flow | 15.970 | 10.452 |
Dividend Yield | 1.408 | 2.433 |
5 Years Earnings Growth | 11.368 | 9.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.250 | 21.118 |
Financial Services | 22.650 | 16.285 |
Healthcare | 17.780 | 11.814 |
Industrials | 12.820 | 12.421 |
Consumer Cyclical | 6.550 | 10.552 |
Basic Materials | 4.240 | 5.625 |
Consumer Defensive | 3.900 | 7.127 |
Communication Services | 3.190 | 7.597 |
Energy | 0.290 | 3.365 |
Utilities | 0.170 | 3.090 |
Real Estate | 0.160 | 2.894 |
Number of long holdings: 164
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Impax Global High Yield EUR X Acc | IE0001Y49BF2 | 5.04 | - | - | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 3.54 | 7.409 | +0.04% | |
Impax EM Corporate Bond EUR X Acc | IE000MCKPBE6 | 3.39 | - | - | |
Microsoft | US5949181045 | 3.01 | 510.05 | -0.32% | |
Thermo Fisher Scientific | US8835561023 | 2.52 | 414.75 | -2.41% | |
Visa A | US92826C8394 | 2.43 | 349.05 | -0.22% | |
NVIDIA | US67066G1040 | 2.41 | 172.41 | -0.34% | |
iShares Core S&P 500 UCITS | IE00B5BMR087 | 2.32 | 671.98 | +0.16% | |
Mastercard | US57636Q1040 | 2.30 | 552.66 | -0.53% | |
HDFC Bank ADR | US40415F1012 | 2.21 | 75.28 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Absalon Invest PensionPlanner Balan | 678.06M | -2.39 | 3.98 | 4.82 |
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