
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 4.010 | 3.530 |
Shares | 98.880 | 98.880 | 0.000 |
Other | 0.630 | 0.670 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.562 | 14.507 |
Price to Book | 1.969 | 2.033 |
Price to Sales | 1.371 | 1.463 |
Price to Cash Flow | 7.411 | 9.224 |
Dividend Yield | 3.469 | 3.394 |
5 Years Earnings Growth | 9.146 | 9.495 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.270 | 20.013 |
Industrials | 20.040 | 16.689 |
Healthcare | 13.460 | 14.090 |
Technology | 8.900 | 9.023 |
Consumer Cyclical | 8.740 | 9.567 |
Consumer Defensive | 8.300 | 10.885 |
Basic Materials | 5.530 | 6.327 |
Utilities | 3.860 | 4.524 |
Energy | 3.000 | 4.458 |
Communication Services | 2.980 | 5.564 |
Real Estate | 0.910 | 1.775 |
Number of long holdings: 186
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.44 | 87.65 | +0.68% | |
SAP | DE0007164600 | 3.13 | 261.650 | -0.44% | |
Novo Nordisk B | DK0062498333 | 3.00 | 444.3 | +3.59% | |
Air Liquide | FR0000120073 | 1.95 | 183.90 | +0.65% | |
UBS Group | CH0244767585 | 1.89 | 25.96 | +0.74% | |
Novartis | CH0012005267 | 1.85 | 90.91 | -0.22% | |
Safran | FR0000073272 | 1.81 | 248.20 | -0.80% | |
ABB | CH0012221716 | 1.66 | 45.07 | +0.04% | |
AXA | FR0000120628 | 1.64 | 41.67 | +1.34% | |
AstraZeneca ADR | US0463531089 | 1.56 | 67.85 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Goldman Sachs Global CORE Equity Pe | 4.62B | -13.48 | 5.15 | 7.49 | ||
GS Global CORE Equity Portfolio E C | 5.41B | -11.15 | 6.81 | 7.75 | ||
GS Global CORE Equity Portfolio I E | 5.41B | -10.76 | 8.20 | 9.19 | ||
GS India Equity Portfolio E Acc | 4.76B | -14.78 | 5.72 | 8.51 | ||
GS S GS Europe CORE Equity Portfolb | 3.45B | 5.82 | 8.95 | 6.64 |
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