
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.89 | 0.89 | 0.00 |
Shares | 99.11 | 99.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.60 | 14.12 |
Price to Book | 1.80 | 1.81 |
Price to Sales | 1.51 | 1.45 |
Price to Cash Flow | 7.20 | 8.57 |
Dividend Yield | 3.36 | 3.19 |
5 Years Earnings Growth | 6.35 | 9.54 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.53 | 8.67 |
Healthcare | 16.25 | 10.80 |
Industrials | 14.72 | 16.53 |
Financial Services | 13.51 | 20.70 |
Communication Services | 11.14 | 6.18 |
Utilities | 8.22 | 3.04 |
Consumer Cyclical | 6.14 | 10.05 |
Basic Materials | 5.09 | 6.61 |
Real Estate | 3.87 | 2.26 |
Technology | 3.31 | 12.62 |
Energy | 0.23 | 4.24 |
Number of long holdings: 300
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NTT DOCOMO Inc | JP3165650007 | 1.73 | - | - | |
Givaudan | CH0010645932 | 1.61 | 3,782.00 | +0.27% | |
Nestle | CH0038863350 | 1.53 | 77.30 | +0.66% | |
Swisscom | CH0008742519 | 1.48 | 556.50 | -0.09% | |
Coloplast | DK0060448595 | 1.39 | 610.0 | +0.69% | |
Roche Holding Participation | CH0012032048 | 1.33 | 258.90 | +0.74% | |
Chugai Pharmaceutical | JP3519400000 | 1.29 | 7,004.0 | +1.21% | |
Zurich Insurance Group | CH0011075394 | 1.26 | 560.60 | +0.86% | |
Novartis | CH0012005267 | 1.16 | 92.43 | -0.97% | |
Ems Chemie Hld | CH0016440353 | 1.13 | 637.50 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock S&P 500 Index K | 18.65B | 6.20 | 19.66 | 13.61 | ||
BlackRock International Index Instl | 11.94B | 20.59 | 16.16 | 6.62 | ||
BlackRock International Index Inv A | 11.94B | 20.42 | 15.88 | 6.35 | ||
BlackRock International Index K | 11.94B | 20.56 | 16.22 | 6.68 | ||
BlackRock Equity Dividend Instl | 10.25B | 10.39 | 12.77 | 10.26 |
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