
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.520 | 0.020 |
Shares | 98.500 | 98.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.812 | 12.778 |
Price to Book | 2.102 | 1.786 |
Price to Sales | 1.071 | 1.160 |
Price to Cash Flow | 8.082 | 7.584 |
Dividend Yield | 2.881 | 3.061 |
5 Years Earnings Growth | 6.864 | 9.594 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.610 | 15.187 |
Consumer Defensive | 16.560 | 9.771 |
Communication Services | 15.070 | 8.092 |
Technology | 12.380 | 14.215 |
Utilities | 9.380 | 4.503 |
Industrials | 7.310 | 12.262 |
Consumer Cyclical | 7.100 | 9.988 |
Financial Services | 5.270 | 18.855 |
Basic Materials | 0.800 | 5.267 |
Real Estate | 0.510 | 2.196 |
Number of long holdings: 106
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.06 | 176.09 | +1.51% | |
Labcorp Holdings | US5049221055 | 3.02 | 255.66 | +0.67% | |
Vinci | FR0000125486 | 2.86 | 125.85 | -0.59% | |
Cigna | US1255231003 | 2.75 | 311.37 | -0.26% | |
Becton Dickinson | US0758871091 | 2.70 | 172.49 | +0.05% | |
Cisco | US17275R1023 | 2.60 | 65.87 | -0.29% | |
Iberdrola | ES0144580Y14 | 2.40 | 16.000 | -0.06% | |
J&J | US4781601046 | 2.23 | 155.21 | +0.12% | |
Verizon | US92343V1044 | 2.22 | 43.65 | -0.34% | |
Sanofi | FR0000120578 | 2.13 | 87.47 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 7.31B | -9.61 | 1.35 | - | ||
LU0607974713 | 7.31B | -1.55 | 1.91 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.98B | -0.69 | 1.39 | 2.75 | ||
LU0985320562 | 2.85B | -3.27 | 5.36 | - | ||
N1 Global Stable Equity Fund BP USD | 2.1B | 4.16 | 4.27 | 5.63 |
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