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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.070 | 1.050 |
Shares | 99.550 | 99.550 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.102 | 14.988 |
Price to Book | 2.107 | 2.101 |
Price to Sales | 1.531 | 1.480 |
Price to Cash Flow | 9.623 | 9.341 |
Dividend Yield | 3.489 | 3.329 |
5 Years Earnings Growth | 8.547 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 20.740 |
Industrials | 18.870 | 17.658 |
Healthcare | 13.770 | 13.380 |
Consumer Defensive | 10.020 | 10.693 |
Technology | 7.470 | 9.044 |
Consumer Cyclical | 7.190 | 8.983 |
Basic Materials | 5.490 | 6.154 |
Communication Services | 4.760 | 5.636 |
Energy | 4.490 | 4.261 |
Utilities | 4.100 | 4.645 |
Real Estate | 0.950 | 1.638 |
Number of long holdings: 451
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.32 | 880.10 | +0.28% | |
SAP | DE0007164600 | 2.24 | 230.150 | -0.84% | |
AstraZeneca | GB0009895292 | 1.96 | 12,650.0 | +1.57% | |
Nestle | CH0038863350 | 1.93 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 1.91 | 105.22 | +1.15% | |
Roche Holding Participation | CH0012032048 | 1.81 | 286.80 | +0.88% | |
HSBC | GB0005405286 | 1.77 | 1,061.80 | +1.74% | |
Shell | GB00BP6MXD84 | 1.72 | 31.10 | +1.20% | |
Siemens AG | DE0007236101 | 1.67 | 241.20 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.43 | 378.9 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.22B | 17.62 | 17.60 | 8.22 | ||
LU0523293024 | 1.27B | 11.47 | 11.01 | 6.78 | ||
BlackRock Global Allocation EUR A2 | 7.21B | 10.92 | 10.19 | 5.99 | ||
LU0331284793 | 373.99M | 10.01 | 8.82 | 4.67 | ||
Global Allocation Fund X2 Use | 1.01B | 12.18 | 12.09 | 7.81 |
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