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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.710 | 38.070 | 31.360 |
Shares | 91.190 | 91.190 | 0.000 |
Bonds | 0.510 | 0.510 | 0.000 |
Preferred | 1.580 | 1.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.539 | 17.084 |
Price to Book | 3.245 | 2.786 |
Price to Sales | 1.686 | 2.187 |
Price to Cash Flow | 10.816 | 10.662 |
Dividend Yield | 3.246 | 2.726 |
5 Years Earnings Growth | 7.395 | 12.076 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.000 | 20.289 |
Industrials | 23.300 | 14.147 |
Consumer Defensive | 12.900 | 7.813 |
Technology | 12.570 | 20.527 |
Utilities | 8.610 | 5.412 |
Healthcare | 7.930 | 11.946 |
Consumer Cyclical | 7.740 | 12.097 |
Basic Materials | 1.770 | 9.209 |
Communication Services | 1.190 | 9.260 |
Number of long holdings: 377
Number of short holdings: 324
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity ILF - USD A Acc | IE0003323619 | 4.53 | - | - | |
Unilever | GB00B10RZP78 | 3.93 | 53.50 | -0.89% | |
Taiwan Semiconductor | TW0002330008 | 3.62 | 1,450.00 | -2.36% | |
Legrand | FR0010307819 | 3.43 | 146.25 | +0.10% | |
Muench. Rueckvers. | DE0008430026 | 3.12 | 547.20 | +0.74% | |
BlackRock | US09290D1019 | 3.10 | 1,148.29 | -1.01% | |
Roche Holding Participation | CH0012032048 | 3.01 | 278.90 | -0.78% | |
Novartis | CH0012005267 | 3.01 | 104.16 | +0.02% | |
National Grid | GB00BDR05C01 | 2.93 | 1,140.10 | +0.72% | |
Amadeus | ES0109067019 | 2.90 | 68.100 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.49M | 16.47 | 25.46 | - | ||
Global Technology Fund A DIST EUR | 11.57B | 1.01 | 15.86 | 19.35 | ||
Global Technology Fund E Acc EUR | 1.48B | 0.49 | 14.99 | 18.46 | ||
Global Technology Fund Y Acc EUR | 2.19B | 7.50 | 22.10 | 21.36 | ||
LU1482751903 | 724.94M | 17.08 | 26.51 | - |
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