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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.150 | 0.130 |
Shares | 96.980 | 96.980 | 0.000 |
Other | 2.000 | 2.140 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.117 | 14.362 |
Price to Book | 2.442 | 2.008 |
Price to Sales | 1.593 | 1.322 |
Price to Cash Flow | 10.718 | 8.695 |
Dividend Yield | 2.508 | 3.242 |
5 Years Earnings Growth | 9.040 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Industrials | 20.080 | 15.809 |
Healthcare | 17.660 | 14.876 |
Financial Services | 15.030 | 17.227 |
Consumer Cyclical | 13.300 | 10.588 |
Technology | 10.670 | 9.527 |
Consumer Defensive | 8.240 | 11.585 |
Energy | 5.320 | 5.145 |
Basic Materials | 4.740 | 6.881 |
Utilities | 2.780 | 4.483 |
Communication Services | 2.190 | 4.950 |
Number of long holdings: 86
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.22 | 912.9 | -0.46% | |
ASML Holding | NL0010273215 | 5.00 | 859.10 | +0.95% | |
Louis Vuitton | FR0000121014 | 3.58 | 786.00 | -0.38% | |
AstraZeneca | GB0009895292 | 3.42 | 12,166.0 | -0.05% | |
Schneider Electric | FR0000121972 | 3.13 | 232.85 | -1.59% | |
Shell | GB00BP6MXD84 | 3.08 | 33.12 | -0.54% | |
Hermes International | FR0000052292 | 2.32 | 2,283.00 | -0.13% | |
L'Oreal | FR0000120321 | 2.13 | 453.50 | -0.72% | |
Sanofi | FR0000120578 | 2.11 | 90.24 | -0.35% | |
Iberdrola | ES0144580Y14 | 2.07 | 12.360 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B1W57P38 | 385.27M | -5.79 | -3.93 | 3.98 | ||
Principal Global Investors Funds IA | 169.12M | 2.48 | 2.59 | 4.93 |
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