
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.190 | 0.190 | 0.000 |
Shares | 97.090 | 97.090 | 0.000 |
Other | 2.720 | 2.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.414 | 14.890 |
Price to Book | 2.622 | 2.066 |
Price to Sales | 1.362 | 1.474 |
Price to Cash Flow | 10.652 | 9.344 |
Dividend Yield | 3.774 | 3.342 |
5 Years Earnings Growth | 6.516 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.350 | 20.328 |
Consumer Defensive | 19.370 | 10.764 |
Industrials | 18.650 | 17.345 |
Healthcare | 17.260 | 13.486 |
Consumer Cyclical | 9.190 | 9.118 |
Technology | 6.910 | 9.312 |
Communication Services | 3.190 | 5.648 |
Real Estate | 1.090 | 1.689 |
Number of long holdings: 67
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novartis | CH0012005267 | 4.14 | 98.57 | +0.00% | |
HSBC | GB0005405286 | 4.02 | 950.80 | -0.33% | |
AstraZeneca | GB0009895292 | 3.24 | 11,642.0 | +0.48% | |
Zurich Insurance Group | CH0011075394 | 3.08 | 590.00 | +0.00% | |
Relx | GB00B2B0DG97 | 3.05 | 3,526.00 | -0.09% | |
Sanofi | FR0000120578 | 3.04 | 84.60 | +1.27% | |
L'Oreal | FR0000120321 | 3.01 | 390.55 | +0.46% | |
AXA | FR0000120628 | 2.99 | 43.15 | +0.61% | |
BBVA | ES0113211835 | 2.97 | 16.345 | +0.00% | |
3I Group | GB00B1YW4409 | 2.72 | 4,110.00 | +1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0474969937 | 11.29B | 4.05 | 6.29 | 5.03 | ||
Pictet Global Megatrend Selection e | 11.29B | -4.50 | 4.13 | 6.17 | ||
Pictet-Global Megatrend Sel HP EUR | 11.29B | 3.51 | 5.35 | 4.14 | ||
PIMegatrend Selection I EUR | 9.87B | -4.00 | 5.07 | 7.09 | ||
PIMegatrend Selection P dy EUR | 9.87B | -4.50 | 4.13 | 6.17 |
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