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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.060 | 4.670 | 0.610 |
Shares | 93.350 | 93.350 | 0.000 |
Other | 2.590 | 2.590 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.862 | 23.761 |
Price to Book | 2.650 | 1.454 |
Price to Sales | 1.565 | 5.067 |
Price to Cash Flow | 9.647 | 14.191 |
Dividend Yield | 3.734 | 4.009 |
5 Years Earnings Growth | 8.354 | 6.669 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.820 | 11.284 |
Healthcare | 16.800 | 5.244 |
Consumer Defensive | 13.800 | 10.428 |
Technology | 9.440 | 1.968 |
Industrials | 8.970 | 4.939 |
Communication Services | 8.350 | 3.835 |
Utilities | 6.220 | 6.724 |
Consumer Cyclical | 5.680 | 1.963 |
Basic Materials | 3.080 | 2.293 |
Real Estate | 1.840 | 93.525 |
Number of long holdings: 55
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sanofi | FR0000120578 | 3.80 | 78.84 | -7.81% | |
Deutsche Boerse | DE0005810055 | 3.62 | 254.1000 | +0.55% | |
Unilever | GB00B10RZP78 | 3.62 | 51.20 | -1.01% | |
Roche Holding Participation | CH0012032048 | 3.42 | 257.10 | -0.96% | |
P&G | US7427181091 | 3.17 | 150.43 | -1.60% | |
Allianz | DE0008404005 | 2.81 | 347.20 | +0.46% | |
UPM-Kymmene | FI0009005987 | 2.75 | 22.75 | -3.85% | |
Zurich Insurance Group | CH0011075394 | 2.63 | 556.80 | +0.47% | |
Bristol-Myers Squibb | US1101221083 | 2.61 | 43.31 | -5.81% | |
3I Group | GB00B1YW4409 | 2.59 | 4,151.00 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 25.54B | 6.72 | 20.40 | - | ||
Global Technology Fund A DIST EUR | 25.54B | -2.11 | 18.38 | 18.32 | ||
Global Technology Fund E Acc EUR | 25.54B | -2.48 | 17.49 | 17.44 | ||
Global Technology Fund Y Acc EUR | 25.54B | -1.67 | 19.39 | 19.32 | ||
Global Technology Fund Y DIST EUR | 25.54B | -1.70 | 19.39 | 19.31 |
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