
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.110 | 0.180 |
Shares | 97.130 | 97.130 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Other | 1.840 | 1.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.104 | 14.543 |
Price to Book | 2.094 | 2.028 |
Price to Sales | 1.804 | 1.465 |
Price to Cash Flow | 10.187 | 9.117 |
Dividend Yield | 3.693 | 3.397 |
5 Years Earnings Growth | 7.801 | 9.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.150 | 20.127 |
Healthcare | 18.040 | 13.977 |
Industrials | 16.370 | 16.782 |
Technology | 8.550 | 9.035 |
Consumer Cyclical | 7.870 | 9.493 |
Consumer Defensive | 6.980 | 10.935 |
Communication Services | 6.310 | 5.527 |
Basic Materials | 5.030 | 6.302 |
Energy | 3.960 | 4.418 |
Utilities | 2.740 | 4.640 |
Number of long holdings: 70
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.45 | 33.680 | +0.96% | |
BAE Systems | GB0002634946 | 4.13 | 1,956.96 | 0.00% | |
Sanofi | FR0000120578 | 3.96 | 87.12 | +0.40% | |
ASML Holding | NL0010273215 | 3.89 | 652.40 | -0.11% | |
AstraZeneca | GB0009895292 | 3.72 | 10,766.0 | +1.20% | |
Unilever | GB00B10RZP78 | 3.34 | 55.18 | +0.11% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.07 | 37.44 | +0.51% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.80 | 280.20 | -0.21% | |
Shell | GB00BP6MXD84 | 2.74 | 29.60 | -1.20% | |
CRH | IE0001827041 | 2.69 | 6,740.0 | +0.45% |
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