
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.360 | 1.390 | 0.030 |
Shares | 47.870 | 47.870 | 0.000 |
Bonds | 50.770 | 50.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.345 | 14.383 |
Price to Book | 2.109 | 2.012 |
Price to Sales | 1.603 | 1.544 |
Price to Cash Flow | 8.088 | 8.985 |
Dividend Yield | 3.401 | 3.340 |
5 Years Earnings Growth | 8.763 | 11.498 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.700 | 18.957 |
Healthcare | 21.510 | 10.817 |
Technology | 13.090 | 17.552 |
Industrials | 9.800 | 12.353 |
Consumer Defensive | 7.950 | 7.017 |
Energy | 7.250 | 9.197 |
Consumer Cyclical | 5.630 | 14.103 |
Communication Services | 4.370 | 8.011 |
Basic Materials | 4.220 | 8.173 |
Utilities | 3.490 | 5.934 |
Number of long holdings: 347
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.87 | 272.350 | +0.52% | |
AstraZeneca | GB0009895292 | 2.59 | 10,782.0 | +0.77% | |
ASML Holding | NL0010273215 | 2.40 | 667.60 | +1.31% | |
HSBC | GB0005405286 | 2.22 | 881.70 | +0.95% | |
AXA | FR0000120628 | 2.21 | 42.71 | +0.49% | |
Nestle | CH0038863350 | 2.17 | 86.70 | -0.49% | |
Roche Holding Participation | CH0012032048 | 2.06 | 268.20 | +0.19% | |
Allianz | DE0008404005 | 2.04 | 355.30 | +0.40% | |
Shell | GB00BP6MXD84 | 2.02 | 29.89 | +1.08% | |
Novo Nordisk B | DK0062498333 | 1.86 | 490.4 | +2.87% |
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