
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 100.100 | 100.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.047 | 13.324 |
Price to Book | 2.055 | 1.835 |
Price to Sales | 1.076 | 1.198 |
Price to Cash Flow | 8.276 | 7.666 |
Dividend Yield | 2.935 | 3.018 |
5 Years Earnings Growth | 7.317 | 9.237 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 24.460 | 14.804 |
Consumer Defensive | 14.450 | 9.510 |
Communication Services | 14.420 | 8.230 |
Technology | 12.960 | 14.286 |
Utilities | 9.560 | 4.371 |
Industrials | 8.650 | 12.385 |
Consumer Cyclical | 7.290 | 10.067 |
Financial Services | 6.420 | 18.732 |
Real Estate | 0.940 | 2.230 |
Basic Materials | 0.850 | 5.464 |
Number of long holdings: 98
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vinci | FR0000125486 | 3.27 | 120.40 | +0.80% | |
Labcorp Holdings | US5049221055 | 3.20 | 282.75 | +1.06% | |
Alphabet A | US02079K3059 | 3.18 | 251.03 | +2.27% | |
Cigna | US1255231003 | 2.67 | 294.57 | -2.50% | |
Cisco | US17275R1023 | 2.51 | 69.52 | +1.25% | |
J&J | US4781601046 | 2.49 | 191.17 | +0.17% | |
Sanofi | FR0000120578 | 2.45 | 84.28 | +0.41% | |
Microsoft | US5949181045 | 2.40 | 513.43 | -0.03% | |
Becton Dickinson | US0758871091 | 2.31 | 186.77 | -0.84% | |
CVS Health Corp | US1266501006 | 2.29 | 80.67 | +1.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0841586075 | 7.46B | 1.72 | 7.38 | - | ||
LU0994683356 | 7.46B | 1.22 | 6.67 | 11.36 | ||
N1 Global Climate and Environment i | 7.46B | 1.89 | 7.62 | 12.28 | ||
N1 Global Climate and Environment p | 7.46B | 1.23 | 6.69 | 11.36 | ||
N1 Global Climate and Environment e | 7.46B | 0.66 | 5.88 | 10.53 |
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