Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.360 | 0.200 |
Shares | 92.840 | 92.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.613 | 15.292 |
Price to Book | 2.482 | 2.649 |
Price to Sales | 1.851 | 1.835 |
Price to Cash Flow | 10.341 | 10.388 |
Dividend Yield | 3.375 | 3.436 |
5 Years Earnings Growth | 9.082 | 8.713 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.190 | 19.230 |
Technology | 17.750 | 14.816 |
Healthcare | 17.420 | 12.663 |
Industrials | 10.840 | 12.225 |
Utilities | 8.220 | 5.177 |
Consumer Defensive | 8.090 | 11.833 |
Communication Services | 6.780 | 6.666 |
Basic Materials | 5.420 | 3.872 |
Energy | 2.900 | 5.758 |
Consumer Cyclical | 2.450 | 8.851 |
Real Estate | 0.940 | 3.454 |
Number of long holdings: 98
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 3.47 | 1,120.00 | 0.00% | |
Merck&Co | US58933Y1055 | 2.42 | 97.92 | -2.76% | |
National Grid | GB00BDR05C01 | 2.31 | 971.00 | +0.81% | |
AXA | FR0000120628 | 2.26 | 35.29 | -0.20% | |
Novartis | CH0012005267 | 2.19 | 89.06 | -0.29% | |
Wheaton Precious Metals | CA9628791027 | 2.17 | 57.77 | +0.50% | |
HSBC | GB0005405286 | 2.12 | 825.50 | +0.34% | |
AbbVie | US00287Y1091 | 2.11 | 171.56 | -1.23% | |
DnB | NO0010161896 | 2.03 | 236.80 | -0.42% | |
DBS | SG1L01001701 | 1.95 | 43.70 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.4B | 6.03 | 2.64 | - | ||
LU1616932866 | 2.59B | 13.79 | 3.25 | - | ||
LU1217772315 | 2.44B | 12.32 | 1.05 | - | ||
LU0329760770 | 2.51B | 17.04 | 3.30 | 4.97 | ||
LU1663931597 | 2.44B | 12.22 | 0.89 | - |
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