
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.880 | 91.030 | 86.150 |
Shares | 95.120 | 95.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.088 | 16.089 |
Price to Book | 2.165 | 2.676 |
Price to Sales | 1.092 | 2.072 |
Price to Cash Flow | 8.492 | 10.312 |
Dividend Yield | 2.786 | 2.774 |
5 Years Earnings Growth | 7.568 | 12.054 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.210 | 12.786 |
Consumer Defensive | 17.000 | 8.163 |
Communication Services | 15.300 | 9.261 |
Technology | 12.130 | 19.998 |
Utilities | 9.140 | 5.707 |
Consumer Cyclical | 7.270 | 12.431 |
Industrials | 7.200 | 13.953 |
Financial Services | 5.450 | 20.218 |
Basic Materials | 0.790 | 9.064 |
Real Estate | 0.510 | 4.555 |
Number of long holdings: 246
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.85 | 163.42 | -1.18% | |
Cigna | US1255231003 | 2.59 | 306.25 | +0.96% | |
Becton Dickinson | US0758871091 | 2.58 | 171.80 | +0.46% | |
Vinci | FR0000125486 | 2.49 | 126.20 | +1.77% | |
Cisco | US17275R1023 | 2.48 | 64.10 | +4.58% | |
Iberdrola | ES0144580Y14 | 2.31 | 15.565 | +2.10% | |
J&J | US4781601046 | 2.28 | 148.97 | +1.78% | |
Verizon | US92343V1044 | 2.23 | 43.28 | +2.20% | |
Labcorp Holdings | US5049221055 | 2.22 | 245.85 | +1.44% | |
Sanofi | FR0000120578 | 2.07 | 89.87 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
N1 Global Climate and Environment i | 7.42B | -9.77 | 0.25 | 9.77 | ||
N1 Global Climate and Environment p | 7.42B | -10.03 | -0.62 | 8.87 | ||
N1 Global Climate and Environment e | 7.42B | -10.25 | -1.36 | 8.05 | ||
LU0841586315 | 7.42B | -9.84 | 0.02 | - | ||
LU0841586075 | 7.42B | -9.84 | 0.02 | - |
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