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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.710 | 99.710 | 0.000 |
Other | 0.460 | 0.460 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.257 | 14.664 |
Price to Book | 1.949 | 2.042 |
Price to Sales | 1.501 | 1.467 |
Price to Cash Flow | 9.044 | 9.116 |
Dividend Yield | 3.635 | 3.378 |
5 Years Earnings Growth | 8.469 | 9.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.530 | 20.137 |
Industrials | 18.210 | 16.916 |
Healthcare | 14.430 | 13.779 |
Consumer Defensive | 10.550 | 10.994 |
Consumer Cyclical | 7.760 | 9.437 |
Technology | 7.710 | 9.095 |
Basic Materials | 5.630 | 6.298 |
Communication Services | 4.690 | 5.553 |
Energy | 4.300 | 4.288 |
Utilities | 4.160 | 4.733 |
Real Estate | 1.040 | 1.746 |
Number of long holdings: 442
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 2.53 | 251.650 | -0.34% | |
Nestle | CH0038863350 | 2.33 | 78.99 | -0.93% | |
ASML Holding | NL0010273215 | 2.17 | 677.40 | -2.46% | |
MSCI Europe Index Net Total Return Future June 25 | DE000C60N0Q5 | 2.12 | - | - | |
Roche Holding Participation | CH0012032048 | 1.92 | 262.10 | +1.04% | |
Novartis | CH0012005267 | 1.87 | 96.02 | +1.07% | |
AstraZeneca | GB0009895292 | 1.85 | 10,144.0 | -1.01% | |
Novo Nordisk B | DK0062498333 | 1.78 | 431.0 | -0.99% | |
Shell | GB00BP6MXD84 | 1.66 | 30.35 | +0.66% | |
HSBC | GB0005405286 | 1.66 | 875.50 | -1.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 25.36B | -4.27 | 11.13 | 9.69 | ||
Developed World Index Sub Fund InAE | 25.36B | -4.33 | 10.96 | 9.52 | ||
Developed World Index Sub Fund Inst | 25.36B | -4.33 | 10.96 | 9.42 | ||
IE00BJ023R69 | 25.36B | -3.75 | 9.00 | - | ||
IE00BD0NCM55 | 25.36B | -9.78 | 8.33 | - |
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