
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 2.050 | 0.540 |
Shares | 98.480 | 98.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.686 | 11.539 |
Price to Book | 1.191 | 1.450 |
Price to Sales | 0.838 | 0.940 |
Price to Cash Flow | 6.248 | 6.154 |
Dividend Yield | 5.516 | 4.268 |
5 Years Earnings Growth | 9.283 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.770 | 21.786 |
Consumer Cyclical | 13.010 | 8.446 |
Healthcare | 12.530 | 13.482 |
Industrials | 11.930 | 15.360 |
Energy | 9.820 | 7.776 |
Communication Services | 9.330 | 6.330 |
Consumer Defensive | 7.130 | 9.974 |
Technology | 4.830 | 5.611 |
Basic Materials | 4.140 | 6.487 |
Utilities | 2.520 | 4.158 |
Number of long holdings: 61
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HSBC | GB0005405286 | 2.65 | 834.00 | +0.81% | |
Shell | GB00BP6MXD84 | 2.59 | 28.97 | +1.08% | |
Allianz | DE0008404005 | 2.56 | 359.10 | +0.73% | |
Sanofi | FR0000120578 | 2.54 | 92.36 | -1.06% | |
AstraZeneca | GB0009895292 | 2.52 | 10,400.0 | -0.42% | |
Roche Holding Participation | CH0012032048 | 2.52 | 261.90 | -0.15% | |
Siemens AG | DE0007236101 | 2.52 | 206.80 | +3.07% | |
BNP Paribas | FR0000131104 | 2.51 | 72.81 | +0.80% | |
Swedbank A | SE0000242455 | 2.48 | 225.20 | +0.76% | |
Reckitt Benckiser | GB00B24CGK77 | 2.48 | 4,633.0 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BFXY6614 | 1.05B | 20.80 | 5.55 | - | ||
IE00BFXY5S68 | 816.38M | 4.30 | 11.24 | - | ||
IE00BDRNS207 | 520.88M | 17.66 | 6.91 | - | ||
FAM MegaTrends L EUR Acc | 526.03M | 13.50 | -0.30 | - | ||
IE00BFXY6K57 | 463.45M | 3.84 | 12.21 | - |
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