Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.900 | 1.330 |
Shares | 99.430 | 99.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.826 | 12.654 |
Price to Book | 2.154 | 1.803 |
Price to Sales | 1.406 | 1.157 |
Price to Cash Flow | 9.731 | 7.701 |
Dividend Yield | 2.372 | 3.106 |
5 Years Earnings Growth | 10.432 | 9.998 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.670 | 14.624 |
Financial Services | 18.630 | 18.258 |
Industrials | 12.500 | 11.895 |
Healthcare | 12.120 | 15.049 |
Consumer Cyclical | 8.820 | 10.230 |
Communication Services | 7.300 | 8.672 |
Consumer Defensive | 7.210 | 9.505 |
Energy | 6.040 | 5.943 |
Basic Materials | 5.200 | 5.490 |
Utilities | 2.080 | 4.695 |
Real Estate | 1.450 | 1.915 |
Number of long holdings: 120
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.20 | 191.87 | +0.24% | |
American Express | US0258161092 | 1.85 | 295.57 | -1.03% | |
Marsh McLennan | US5717481023 | 1.80 | 209.87 | -0.89% | |
AIA Group | HK0000069689 | 1.79 | 55.45 | +1.19% | |
Goldman Sachs | US38141G1040 | 1.78 | 564.66 | -0.25% | |
Chubb | CH0044328745 | 1.76 | 273.57 | +0.14% | |
BYD Co Ltd-H | CNE100000296 | 1.69 | 269.60 | +0.97% | |
Hitachi | JP3788600009 | 1.65 | 3,871.0 | +0.16% | |
JPMorgan | US46625H1005 | 1.65 | 235.20 | -1.01% | |
Roche Holding Participation | CH0012032048 | 1.59 | 250.10 | +1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.13B | 15.29 | 5.11 | - | ||
IE00BFXY5S68 | 716.24M | 19.44 | 10.76 | - | ||
FAM MegaTrends L EUR Acc | 588.13M | 10.79 | -0.91 | - | ||
IE00BFXY6K57 | 520.49M | 14.80 | 10.40 | - | ||
IE00BFXY2415 | 455.49M | 1.31 | -0.53 | - |
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