
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 17.090 | 14.900 |
Shares | 97.720 | 97.720 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.269 | 16.871 |
Price to Book | 3.438 | 2.685 |
Price to Sales | 3.029 | 2.019 |
Price to Cash Flow | 18.967 | 12.460 |
Dividend Yield | 2.624 | 3.002 |
5 Years Earnings Growth | 11.997 | 10.475 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.020 | 22.154 |
Technology | 16.020 | 13.447 |
Financial Services | 15.450 | 17.718 |
Healthcare | 13.730 | 14.521 |
Basic Materials | 11.390 | 7.488 |
Consumer Cyclical | 11.220 | 10.149 |
Communication Services | 1.170 | 5.034 |
Number of long holdings: 317
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.42 | 466.1 | -2.70% | |
Linde PLC | IE000S9YS762 | 4.33 | 430.400 | -0.19% | |
ASML Holding | NL0010273215 | 4.15 | 614.30 | -0.87% | |
MTU Aero | DE000A0D9PT0 | 4.06 | 319.30 | -2.53% | |
Schneider Electric | FR0000121972 | 3.80 | 212.60 | -1.53% | |
Saint Gobain | FR0000125007 | 3.48 | 91.68 | -0.67% | |
Holcim | CH0012214059 | 3.31 | 94.76 | -0.94% | |
Relx | GB00B2B0DG97 | 2.89 | 3,888.00 | -0.64% | |
DSV | DK0060079531 | 2.89 | 1,347.0 | -1.03% | |
Pandora | DK0060252690 | 2.86 | 1,048.0 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 48.01M | 1.45 | 3.14 | 4.10 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 69.74M | 1.33 | 2.38 | 3.33 | ||
LU0827889725 | 56.12M | 1.61 | -3.74 | 7.73 | ||
LU0827890145 | 3.93M | 2.36 | -7.58 | 3.79 | ||
LU1861216866 | 29.88M | 4.83 | 2.08 | - |
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