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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 14.960 | 13.850 |
Shares | 96.560 | 96.560 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 2.200 | 2.320 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.450 | 22.595 |
Price to Book | 3.957 | 4.048 |
Price to Sales | 3.811 | 3.127 |
Price to Cash Flow | 19.395 | 17.673 |
Dividend Yield | 2.342 | 1.980 |
5 Years Earnings Growth | 12.991 | 10.858 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.410 | 25.211 |
Financial Services | 18.410 | 10.296 |
Technology | 15.360 | 18.079 |
Consumer Cyclical | 13.470 | 12.558 |
Basic Materials | 11.390 | 7.018 |
Healthcare | 10.120 | 16.615 |
Communication Services | 1.830 | 3.548 |
Number of long holdings: 508
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.61 | 466.6 | -2.59% | |
ASML Holding | NL0010273215 | 4.56 | 616.30 | -0.55% | |
MTU Aero | DE000A0D9PT0 | 4.31 | 323.70 | -1.19% | |
Linde PLC | IE000S9YS762 | 4.04 | 431.800 | +0.14% | |
Richemont | CH0210483332 | 3.99 | 154.30 | -0.16% | |
Schneider Electric | FR0000121972 | 3.91 | 215.00 | -0.42% | |
AIB | IE00BF0L3536 | 3.66 | 6.100 | -0.49% | |
Relx | GB00B2B0DG97 | 3.49 | 3,911.00 | -0.05% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.47 | - | - | |
Safran | FR0000073272 | 3.35 | 244.40 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 986.53M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 499.28M | 2.96 | 5.34 | 6.79 | ||
LU0329592538 | 1.13B | 1.42 | 4.35 | 5.31 | ||
LU0724617625 | 1.28B | 1.30 | 3.57 | 4.53 | ||
Global Allocation Fund X2 USD | 845.27M | 1.58 | 5.36 | 6.33 |
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