
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.430 | 2.500 | 0.070 |
Shares | 93.180 | 93.180 | 0.000 |
Other | 4.400 | 4.550 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.316 | 16.303 |
Price to Book | 1.813 | 2.733 |
Price to Sales | 1.526 | 2.108 |
Price to Cash Flow | 10.819 | 10.508 |
Dividend Yield | 3.188 | 2.799 |
5 Years Earnings Growth | 9.740 | 12.119 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21.580 | 13.936 |
Financial Services | 19.300 | 19.881 |
Consumer Cyclical | 18.360 | 12.368 |
Healthcare | 14.870 | 12.813 |
Technology | 7.780 | 20.378 |
Basic Materials | 6.190 | 9.033 |
Utilities | 5.230 | 5.582 |
Communication Services | 2.300 | 9.353 |
Energy | 1.980 | 8.249 |
Consumer Defensive | 1.870 | 8.137 |
Real Estate | 0.530 | 4.569 |
Number of long holdings: 60
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.42 | 434.1 | +0.49% | |
ASML Holding | NL0010273215 | 3.04 | 550.00 | -2.50% | |
Schneider Electric | FR0000121972 | 2.77 | 186.56 | -1.55% | |
SAP | DE0007164600 | 2.69 | 221.400 | -4.24% | |
3I Group | GB00B1YW4409 | 2.59 | 3,367.00 | -4.59% | |
AXA | FR0000120628 | 2.54 | 35.19 | -6.33% | |
NatWest Group | GB00BM8PJY71 | 2.53 | 415.00 | +0.39% | |
Sanofi | FR0000120578 | 2.53 | 91.41 | -4.78% | |
BMW ST | DE0005190003 | 2.49 | 67.080 | -1.35% | |
Barclays | GB0031348658 | 2.45 | 241.85 | -3.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class I USD H Acc | 6.98B | 13.82 | 7.60 | - | ||
Foord S Foord Intl Fund B | 1.21B | 2.49 | -0.63 | 3.44 | ||
Foord S Foord Intl Fund X | 1.21B | 2.58 | 0.36 | 4.44 | ||
LU0979706610 | 443.25M | 2.55 | 6.63 | 10.81 | ||
Larrain Vial Asset Management S Sma | 563.26M | 9.80 | -0.58 | 1.57 |
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