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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 | 12.775 |
Price to Book | 1.570 | 1.787 |
Price to Sales | 0.970 | 1.161 |
Price to Cash Flow | 6.676 | 7.599 |
Dividend Yield | 3.426 | 3.057 |
5 Years Earnings Growth | 7.146 | 9.537 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 31.620 | 15.177 |
Communication Services | 15.380 | 8.129 |
Technology | 14.690 | 14.185 |
Consumer Defensive | 9.730 | 9.749 |
Industrials | 9.210 | 12.271 |
Consumer Cyclical | 5.900 | 9.983 |
Financial Services | 5.740 | 18.861 |
Real Estate | 3.720 | 2.208 |
Utilities | 2.450 | 4.435 |
Basic Materials | 0.980 | 5.251 |
Energy | 0.590 | 5.671 |
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 | 2,429.0 | -0.23% | |
Cigna Corp | - | 3.07 | - | - | |
AT&T Inc | - | 2.79 | - | - | |
Comcast Corp Class A | - | 2.75 | - | - | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.61 | 158.5 | -0.25% | |
Oracle Corp | - | 2.58 | - | - | |
Amgen Inc | - | 2.28 | - | - | |
Medtronic | IE00BTN1Y115 | 2.16 | 86.01 | +0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 7.24B | -1.55 | 1.91 | - | ||
LU1059906690 | 7.24B | -9.61 | 1.35 | - | ||
Nordea 1 Stable Return Fund HB USD | 2.98B | -0.69 | 1.39 | 2.75 | ||
LU0985320562 | 2.8B | -3.27 | 5.36 | - | ||
N1 Global Stable Equity Fund BI USD | 2.09B | 4.43 | 5.07 | 6.43 |
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