
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Shares | 99.230 | 99.270 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.478 | 20.319 |
Price to Book | 2.771 | 3.908 |
Price to Sales | 2.033 | 2.701 |
Price to Cash Flow | 10.943 | 13.766 |
Dividend Yield | 2.103 | 1.577 |
5 Years Earnings Growth | 9.975 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.470 | 28.967 |
Financial Services | 14.960 | 15.026 |
Healthcare | 14.200 | 12.514 |
Communication Services | 10.730 | 8.840 |
Consumer Cyclical | 10.050 | 10.383 |
Industrials | 8.630 | 8.926 |
Consumer Defensive | 7.410 | 5.790 |
Real Estate | 3.590 | 2.291 |
Energy | 3.500 | 3.569 |
Utilities | 3.330 | 2.682 |
Basic Materials | 2.140 | 2.720 |
Number of long holdings: 634
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.67 | - | - | |
Microsoft Corp | - | 4.51 | - | - | |
Amazon.com Inc | - | 3.04 | - | - | |
Facebook Inc A | - | 1.78 | - | - | |
Alphabet Inc Class C | - | 1.59 | - | - | |
Alphabet Inc A | - | 1.54 | - | - | |
JPMorgan Chase & Co | - | 1.39 | - | - | |
Johnson & Johnson | - | 1.37 | - | - | |
Visa Inc Class A | - | 1.21 | - | - | |
Procter & Gamble Co | - | 1.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CS Global Security Equity CB USD | 2.4B | 6.70 | 0.87 | - | ||
Global Security Equity Fund B USD | 2.4B | 2.85 | 8.65 | 9.91 | ||
Global Security Equity Fund IB USD | 2.4B | -0.16 | 4.95 | 10.40 | ||
LU1683287707 | 727.5M | -5.82 | -12.90 | - | ||
LU1683285164 | 727.5M | -6.52 | -13.54 | - |
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