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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.89 | 10.81 | 7.92 |
Shares | 97.10 | 97.10 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.47 | 15.54 |
Price to Book | 3.25 | 2.61 |
Price to Sales | 2.18 | 1.84 |
Price to Cash Flow | 12.42 | 10.11 |
Dividend Yield | 3.01 | 3.45 |
5 Years Earnings Growth | 6.57 | 8.69 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.88 | 11.96 |
Industrials | 16.10 | 12.39 |
Financial Services | 13.70 | 19.28 |
Technology | 13.12 | 14.88 |
Healthcare | 12.69 | 12.63 |
Consumer Cyclical | 11.07 | 8.91 |
Communication Services | 4.93 | 6.42 |
Basic Materials | 4.66 | 3.89 |
Real Estate | 2.85 | 3.68 |
Number of long holdings: 492
Number of short holdings: 297
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.32 | 52.04 | +0.81% | |
Cisco | US17275R1023 | 4.30 | 68.65 | -0.44% | |
Kimberly-Clark | US4943681035 | 3.51 | 127.89 | +0.83% | |
Alphabet A | US02079K3059 | 3.49 | 178.53 | +2.88% | |
Home Depot | US4370761029 | 3.41 | 368.74 | +1.44% | |
Medtronic | IE00BTN1Y115 | 3.27 | 86.02 | -0.19% | |
L'Oreal | FR0000120321 | 3.24 | 355.15 | +1.54% | |
BlackRock | US09290D1019 | 3.13 | 1,047.82 | +1.65% | |
Ahold Delhaize | NL0011794037 | 2.98 | 35.38 | +0.60% | |
Air Liquide | FR0000120073 | 2.88 | 176.58 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Dividend Fund Class X EUR Acc | 149.23K | -1.46 | 2.44 | 5.41 | ||
Dividend Fund Class A EUR Acc | 1.16M | -1.74 | 2.74 | 5.25 | ||
Dividend Fund Class A EUR Inc | 614.8K | -1.78 | 2.74 | 5.10 | ||
Dividend Fund Class I EUR Acc | 583.46Array | -1.39 | 3.82 | 6.06 | ||
Dividend Fund Class I EUR Inc | 555.87Array | -1.45 | 3.46 | 5.98 |
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