Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 3.680 | 2.560 |
Shares | 98.810 | 98.810 | 0.000 |
Bonds | 0.070 | 0.090 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.404 | 14.231 |
Price to Book | 4.594 | 2.000 |
Price to Sales | 3.473 | 1.298 |
Price to Cash Flow | 18.786 | 8.614 |
Dividend Yield | 1.293 | 3.251 |
5 Years Earnings Growth | 10.281 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.600 | 14.877 |
Technology | 19.070 | 9.550 |
Consumer Defensive | 15.000 | 11.645 |
Industrials | 14.790 | 15.857 |
Consumer Cyclical | 13.720 | 10.610 |
Basic Materials | 7.160 | 6.886 |
Financial Services | 2.960 | 17.096 |
Utilities | 2.950 | 4.469 |
Energy | 2.760 | 5.143 |
Number of long holdings: 34
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 882.6 | +3.66% | |
ASML Holding | NL0010273215 | 5.42 | 854.20 | +0.90% | |
L'Oreal | FR0000120321 | 5.22 | 444.90 | +0.43% | |
Atlas Copco A | SE0017486889 | 4.81 | 198.9 | +0.96% | |
Schneider Electric | FR0000121972 | 4.73 | 221.50 | +0.87% | |
Beiersdorf AG | DE0005200000 | 4.15 | 144.100 | +0.10% | |
Linde PLC | IE000S9YS762 | 3.99 | 399.800 | +1.58% | |
EssilorLuxottica | FR0000121667 | 3.96 | 204.80 | +3.23% | |
Dassault Systemes | FR0014003TT8 | 3.94 | 38.03 | +2.40% | |
Straumann Holding AG | CH1175448666 | 3.89 | 118.50 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013073731 | 846.96M | 9.34 | 6.44 | 6.33 | ||
FR0013446812 | 214.77M | -8.19 | -13.43 | - | ||
FR00140032U2 | 140.4M | 11.52 | - | - |
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