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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.830 | 1.830 | 0.000 |
Shares | 98.170 | 98.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.724 | 13.192 |
Price to Book | 1.570 | 1.816 |
Price to Sales | 0.970 | 1.180 |
Price to Cash Flow | 6.676 | 7.662 |
Dividend Yield | 3.426 | 3.030 |
5 Years Earnings Growth | 7.146 | 9.179 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.620 | 14.805 |
Communication Services | 15.380 | 8.170 |
Technology | 14.690 | 14.398 |
Consumer Defensive | 9.730 | 9.576 |
Industrials | 9.210 | 12.393 |
Consumer Cyclical | 5.900 | 10.057 |
Financial Services | 5.740 | 18.671 |
Real Estate | 3.720 | 2.226 |
Utilities | 2.450 | 4.449 |
Basic Materials | 0.980 | 5.432 |
Energy | 0.590 | 5.450 |
Number of long holdings: 103
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Johnson & Johnson | - | 3.42 | - | - | |
Cisco Systems Inc | - | 3.33 | - | - | |
KDDI Corp. | JP3496400007 | 3.23 | 2,583.0 | +1.27% | |
Cigna Corp | - | 3.07 | - | - | |
AT&T Inc | - | 2.79 | - | - | |
Comcast Corp Class A | - | 2.75 | - | - | |
NTT Inc | JP3735400008 | 2.61 | 158.0 | +1.41% | |
Oracle Corp | - | 2.58 | - | - | |
Amgen Inc | - | 2.28 | - | - | |
Medtronic | IE00BTN1Y115 | 2.16 | 92.81 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.32B | 11.30 | 7.53 | 10.40 | ||
LU1059906690 | 7.32B | 1.94 | 5.51 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.77B | 0.78 | 2.01 | 2.87 | ||
LU0985320562 | 2.97B | 9.18 | 10.99 | - | ||
N1 Global Stable Equity Fund BI USD | 1.88B | 7.53 | 7.73 | 6.63 |
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