
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.320 | 52.760 | 47.440 |
Shares | 94.680 | 95.420 | 0.740 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.787 | 14.958 |
Price to Book | 1.700 | 2.080 |
Price to Sales | 1.132 | 1.477 |
Price to Cash Flow | 6.584 | 9.340 |
Dividend Yield | 2.716 | 3.335 |
5 Years Earnings Growth | 8.995 | 8.986 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.270 | 13.335 |
Industrials | 22.470 | 17.580 |
Consumer Defensive | 11.690 | 10.686 |
Financial Services | 10.830 | 20.530 |
Consumer Cyclical | 9.330 | 9.019 |
Energy | 8.510 | 4.226 |
Technology | 6.790 | 9.260 |
Utilities | 5.110 | 4.704 |
Number of long holdings: 48
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Roche Holding Participation | CH0012032048 | 5.63 | 260.10 | -0.08% | |
TotalEnergies SE | FR0000120271 | 5.07 | 53.50 | 0.00% | |
Genmab | DK0010272202 | 4.94 | 1,630.5 | +2.68% | |
EDP | PTEDP0AM0009 | 4.88 | 3.813 | +0.69% | |
AstraZeneca | GB0009895292 | 4.73 | 11,814.0 | +0.20% | |
UBS Group | CH0244767585 | 4.35 | 32.20 | -0.56% | |
Lonza Group | CH0013841017 | 3.97 | 568.20 | +0.21% | |
EssilorLuxottica | FR0000121667 | 3.65 | 258.50 | -0.65% | |
SIG Group | CH0435377954 | 3.65 | 12.65 | -0.16% | |
London Stock Exchange | GB00B0SWJX34 | 3.57 | 9,240.0 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BRJT7H22 | 2.39B | 7.32 | 0.67 | 7.36 | ||
IE00B56CKP98 | 420.46B | 8.59 | 25.68 | 9.39 | ||
Man GLG Alpha Sel Alt DL H USD Acc | 1.45B | -1.60 | 3.32 | 5.89 | ||
Man GLG Euro MidCap Eq Alt DN H USD | 14.47M | 4.57 | 0.76 | - |
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