
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.490 | 0.000 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.945 | 11.943 |
Price to Book | 1.406 | 1.469 |
Price to Sales | 0.720 | 0.962 |
Price to Cash Flow | 6.511 | 6.284 |
Dividend Yield | 4.519 | 4.181 |
5 Years Earnings Growth | 9.545 | 9.187 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.570 | 22.650 |
Healthcare | 13.850 | 13.216 |
Consumer Defensive | 11.140 | 9.843 |
Energy | 10.490 | 7.165 |
Industrials | 10.200 | 15.472 |
Communication Services | 8.990 | 6.268 |
Consumer Cyclical | 7.700 | 8.280 |
Basic Materials | 5.370 | 6.383 |
Technology | 5.040 | 5.967 |
Real Estate | 2.710 | 2.016 |
Utilities | 1.940 | 4.331 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 4.57 | 260.30 | -0.27% | |
Novartis | CH0012005267 | 4.54 | 101.16 | -0.37% | |
BNP Paribas | FR0000131104 | 4.00 | 76.83 | -0.09% | |
Deutsche Bank AG | DE0005140008 | 3.79 | 30.030 | -0.65% | |
Shell | GB00BP6MXD84 | 3.41 | 31.59 | +0.06% | |
NN Group NV | NL0010773842 | 3.40 | 58.82 | +0.03% | |
AerCap Holdings NV | NL0000687663 | 3.30 | 123.50 | -0.24% | |
BP | GB0007980591 | 3.20 | 432.10 | +0.70% | |
St. James’s Place | GB0007669376 | 3.10 | 1,269.00 | -1.82% | |
Koninklijke KPN | NL0000009082 | 3.07 | 4.076 | +0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0768360355 | 1.11M | 13.21 | -1.74 | 3.46 | ||
LU0768359696 | 1.44M | 2.24 | -5.24 | 0.24 |
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