Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.350 | 16.350 | 0.000 |
Shares | 83.650 | 83.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.094 | 17.782 |
Price to Book | 4.239 | 2.856 |
Price to Sales | 2.242 | 2.026 |
Price to Cash Flow | 14.302 | 11.657 |
Dividend Yield | 1.753 | 2.105 |
5 Years Earnings Growth | 9.776 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.020 | 12.104 |
Healthcare | 24.440 | 14.310 |
Consumer Defensive | 17.670 | 8.416 |
Technology | 11.760 | 22.061 |
Consumer Cyclical | 7.170 | 10.670 |
Basic Materials | 4.560 | 4.379 |
Financial Services | 4.540 | 15.464 |
Utilities | 2.850 | 2.559 |
Number of long holdings: 40
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 3.80 | 460.41 | +0.34% | |
Canadian National Railway | CA1363751027 | 3.67 | 127.32 | +0.59% | |
Waste Management | US94106L1098 | 3.39 | 210.47 | -0.82% | |
Thermo Fisher Scientific | US8835561023 | 3.24 | 595.23 | -0.32% | |
Microsoft | US5949181045 | 3.23 | 420.21 | -0.19% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.23 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.20 | 4,593.0 | -0.54% | |
Apple | US0378331005 | 3.04 | 189.87 | +0.02% | |
L'Oreal | FR0000120321 | 2.92 | 447.60 | -1.30% | |
Medtronic | IE00BTN1Y115 | 2.90 | 85.92 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SI SafeInvest | 888.03M | 5.99 | 0.98 | 2.06 | ||
Aramea Rendite Plus A | 855.98M | 2.59 | -0.91 | 1.99 | ||
antea R | 523.3M | 2.36 | 5.25 | 4.26 | ||
4Q SPECIAL INCOME EUR I | 417.22M | 3.01 | 3.64 | 3.53 | ||
4Q SPECIAL INCOME EUR R | 417.22M | 2.88 | 3.10 | 3.02 |
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