
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.230 | 9.390 | 0.160 |
Shares | 90.770 | 90.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.285 | 15.882 |
Price to Book | 2.475 | 2.645 |
Price to Sales | 1.759 | 1.833 |
Price to Cash Flow | 9.439 | 10.145 |
Dividend Yield | 3.408 | 3.390 |
5 Years Earnings Growth | 7.168 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.440 | 19.344 |
Technology | 19.590 | 15.576 |
Healthcare | 16.170 | 12.112 |
Utilities | 9.770 | 5.986 |
Industrials | 8.780 | 12.650 |
Communication Services | 7.800 | 6.463 |
Consumer Defensive | 6.580 | 11.513 |
Basic Materials | 4.460 | 3.860 |
Consumer Cyclical | 2.460 | 8.713 |
Real Estate | 0.940 | 3.240 |
Number of long holdings: 99
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.62 | 1,160.00 | 0.00% | |
AXA | FR0000120628 | 2.89 | 39.79 | -0.28% | |
National Grid | GB00BDR05C01 | 2.49 | 1,041.00 | -0.67% | |
Wheaton Precious Metals | CA9628791027 | 2.46 | 100.42 | +3.28% | |
HSBC | GB0005405286 | 2.21 | 946.70 | -0.95% | |
DnB | NO0010161896 | 2.15 | 264.70 | -0.30% | |
Talanx AG | DE000TLX1005 | 1.94 | 117.800 | -0.17% | |
DBS | SG1L01001701 | 1.85 | 50.52 | +0.38% | |
Novartis | CH0012005267 | 1.85 | 101.16 | -0.37% | |
Medtronic | IE00BTN1Y115 | 1.81 | 92.81 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.65B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.63B | 3.88 | 5.92 | - | ||
LU1217772315 | 2.46B | 6.61 | 2.12 | 4.88 | ||
LU0329760770 | 2.46B | 0.43 | -0.41 | 4.78 |
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