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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.020 | 1.070 | 1.050 |
Shares | 99.550 | 99.550 | 0.000 |
Other | 0.420 | 0.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.102 | 14.978 |
Price to Book | 2.107 | 2.112 |
Price to Sales | 1.531 | 1.479 |
Price to Cash Flow | 9.623 | 9.324 |
Dividend Yield | 3.489 | 3.344 |
5 Years Earnings Growth | 8.547 | 9.059 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.880 | 20.815 |
Industrials | 18.870 | 17.612 |
Healthcare | 13.770 | 13.404 |
Consumer Defensive | 10.020 | 10.706 |
Technology | 7.470 | 8.963 |
Consumer Cyclical | 7.190 | 8.975 |
Basic Materials | 5.490 | 6.145 |
Communication Services | 4.760 | 5.683 |
Energy | 4.490 | 4.283 |
Utilities | 4.100 | 4.629 |
Real Estate | 0.950 | 1.615 |
Number of long holdings: 451
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.32 | 877.40 | +0.50% | |
SAP | DE0007164600 | 2.24 | 233.200 | -0.43% | |
AstraZeneca | GB0009895292 | 1.96 | 12,554.0 | -0.71% | |
Nestle | CH0038863350 | 1.93 | 83.21 | +9.30% | |
Novartis | CH0012005267 | 1.91 | 104.34 | +0.29% | |
Roche Holding Participation | CH0012032048 | 1.81 | 285.30 | +0.42% | |
HSBC | GB0005405286 | 1.77 | 989.10 | +0.04% | |
Shell | GB00BP6MXD84 | 1.72 | 30.95 | -0.42% | |
Siemens AG | DE0007236101 | 1.67 | 244.25 | +1.50% | |
Novo Nordisk B | DK0062498333 | 1.43 | 366.0 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 19.37 | 19.47 | 9.11 | ||
BlackRock Global Allocation EUR A2 | 7.23B | 13.67 | 13.64 | 6.60 | ||
LU0331284793 | 373.15M | 12.61 | 12.22 | 5.27 | ||
Global Allocation Fund X2 Use | 1.01B | 15.13 | 15.59 | 8.43 | ||
LU0408221512 | 1.44B | 13.68 | 13.64 | 6.60 |
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