
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.670 | 25.820 | 24.150 |
Shares | 98.330 | 98.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.173 | 13.063 |
Price to Book | 2.434 | 1.876 |
Price to Sales | 1.274 | 1.235 |
Price to Cash Flow | 9.193 | 7.602 |
Dividend Yield | 3.921 | 4.309 |
5 Years Earnings Growth | 7.454 | 8.430 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.800 | 12.619 |
Financial Services | 19.620 | 23.932 |
Industrials | 17.560 | 16.909 |
Consumer Defensive | 16.080 | 11.396 |
Utilities | 11.070 | 7.395 |
Communication Services | 6.690 | 5.536 |
Basic Materials | 6.060 | 5.143 |
Technology | 2.160 | 5.099 |
Consumer Cyclical | 0.960 | 8.628 |
Number of long holdings: 67
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Muench. Rueckvers. | DE0008430026 | 4.86 | 557.40 | +0.14% | |
AstraZeneca | GB0009895292 | 4.85 | 11,738.0 | +1.26% | |
Siemens AG | DE0007236101 | 4.00 | 233.55 | -0.30% | |
Roche Holding Participation | CH0012032048 | 3.95 | 256.00 | 0.00% | |
Nestle | CH0038863350 | 3.89 | 72.21 | -0.18% | |
Unilever | GB00B10RZP78 | 3.86 | 52.36 | +0.31% | |
Iberdrola | ES0144580Y14 | 3.68 | 16.200 | -0.58% | |
Sanofi | FR0000120578 | 3.62 | 85.58 | +0.74% | |
Zurich Insurance Group | CH0011075394 | 3.08 | 588.00 | -0.51% | |
E.ON SE | DE000ENAG999 | 3.04 | 15.765 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1575200081 | 2.37B | 11.51 | 11.29 | - | ||
CS Lux Robotics Equity Fund BH EUR | 1.18B | 1.51 | 6.06 | - | ||
LU1663963012 | 1.18B | 1.92 | 6.80 | - | ||
CS Invm Fds 2 Global Dig Health BH | 711.86M | -1.84 | -6.92 | - | ||
LU1877633989 | 711.86M | -9.84 | -7.62 | - |
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