
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.050 | 1.040 | 0.990 |
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.445 | 14.892 |
Price to Book | 1.612 | 2.064 |
Price to Sales | 1.168 | 1.478 |
Price to Cash Flow | 6.410 | 9.311 |
Dividend Yield | 4.265 | 3.346 |
5 Years Earnings Growth | 11.011 | 8.966 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.350 | 13.556 |
Financial Services | 15.660 | 20.328 |
Consumer Defensive | 14.170 | 10.904 |
Industrials | 13.490 | 17.116 |
Consumer Cyclical | 9.830 | 9.303 |
Basic Materials | 7.150 | 6.212 |
Energy | 6.670 | 4.225 |
Technology | 6.540 | 9.198 |
Communication Services | 4.740 | 5.593 |
Utilities | 4.110 | 4.727 |
Real Estate | 1.290 | 1.703 |
Number of long holdings: 429
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 4.34 | 76.79 | -0.12% | |
Roche Holding Participation | CH0012032048 | 2.68 | 257.00 | +0.31% | |
Shell | GB00BP6MXD84 | 2.33 | 30.35 | +0.50% | |
ASML Holding | NL0010273215 | 2.30 | 650.20 | +3.90% | |
AstraZeneca | GB0009895292 | 2.23 | 10,312.0 | -1.19% | |
Louis Vuitton | FR0000121014 | 2.09 | 476.85 | +0.26% | |
Novartis | CH0012005267 | 2.09 | 93.34 | -1.87% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.08 | - | - | |
Unilever | GB00B10RZP78 | 1.52 | 51.56 | +0.12% | |
TotalEnergies SE | FR0000120271 | 1.46 | 52.97 | -0.23% |
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