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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.740 | 99.740 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.161 | 14.988 |
Price to Book | 2.118 | 2.101 |
Price to Sales | 1.539 | 1.480 |
Price to Cash Flow | 9.697 | 9.341 |
Dividend Yield | 3.471 | 3.329 |
5 Years Earnings Growth | 8.598 | 9.061 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.710 | 20.740 |
Industrials | 19.470 | 17.658 |
Healthcare | 13.680 | 13.380 |
Consumer Defensive | 9.930 | 10.693 |
Technology | 7.410 | 9.044 |
Consumer Cyclical | 7.140 | 8.983 |
Basic Materials | 5.460 | 6.154 |
Communication Services | 4.730 | 5.636 |
Energy | 4.440 | 4.261 |
Utilities | 4.070 | 4.645 |
Real Estate | 0.950 | 1.638 |
Number of long holdings: 446
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.32 | 880.10 | +0.28% | |
SAP | DE0007164600 | 2.24 | 230.150 | -0.84% | |
AstraZeneca | GB0009895292 | 1.95 | 12,650.0 | +1.57% | |
Nestle | CH0038863350 | 1.92 | 74.20 | -0.58% | |
Novartis | CH0012005267 | 1.90 | 105.22 | +1.15% | |
Roche Holding Participation | CH0012032048 | 1.81 | 286.80 | +0.88% | |
HSBC | GB0005405286 | 1.76 | 1,061.80 | +1.74% | |
Shell | GB00BP6MXD84 | 1.71 | 31.10 | +1.20% | |
Siemens AG | DE0007236101 | 1.66 | 241.20 | 0.00% | |
Novo Nordisk B | DK0062498333 | 1.43 | 378.9 | +2.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 27.4B | 0.66 | 12.76 | 11.23 | ||
Developed World Index Sub Fund InAE | 27.4B | 0.57 | 12.59 | 11.06 | ||
Developed World Index Sub Fund Inst | 27.4B | 0.57 | 12.59 | 10.96 | ||
IE00BJ023R69 | 27.4B | 1.90 | 11.23 | - | ||
IE00BD0NCM55 | 27.4B | -4.31 | 11.00 | - |
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