
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.520 | 99.520 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 0.430 | 0.450 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.626 | 14.543 |
Price to Book | 2.028 | 2.028 |
Price to Sales | 1.513 | 1.465 |
Price to Cash Flow | 10.280 | 9.117 |
Dividend Yield | 3.444 | 3.397 |
5 Years Earnings Growth | 9.697 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.730 | 20.127 |
Industrials | 17.690 | 16.782 |
Healthcare | 15.370 | 13.977 |
Consumer Defensive | 9.870 | 10.935 |
Consumer Cyclical | 8.800 | 9.493 |
Technology | 8.120 | 9.035 |
Basic Materials | 5.770 | 6.302 |
Energy | 4.650 | 4.418 |
Communication Services | 4.550 | 5.527 |
Utilities | 3.450 | 4.640 |
Real Estate | 1.000 | 1.754 |
Number of long holdings: 423
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.51 | 470.4 | -0.97% | |
SAP | DE0007164600 | 2.50 | 265.175 | +0.33% | |
ASML Holding | NL0010273215 | 2.45 | 641.70 | -0.70% | |
Nestle | CH0038863350 | 2.20 | 87.18 | +0.20% | |
AstraZeneca | GB0009895292 | 2.03 | 10,632.0 | +0.55% | |
Roche Holding Participation | CH0012032048 | 2.02 | 264.10 | -0.23% | |
HSBC | GB0005405286 | 1.86 | 871.60 | -0.49% | |
Novartis | CH0012005267 | 1.85 | 95.56 | +0.50% | |
Shell | GB00BP6MXD84 | 1.79 | 29.54 | +0.37% | |
Louis Vuitton | FR0000121014 | 1.73 | 467.35 | -2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 21.35B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 21.35B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 21.35B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 21.35B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Inv EUR | 14.01B | 32.70 | 11.78 | 14.09 |
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