
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.480 | 10.540 | 6.060 |
Shares | 95.520 | 95.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.664 | 16.875 |
Price to Book | 1.738 | 2.558 |
Price to Sales | 1.032 | 1.854 |
Price to Cash Flow | 7.671 | 11.050 |
Dividend Yield | 3.171 | 3.013 |
5 Years Earnings Growth | 6.396 | 9.404 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.250 | 23.660 |
Financial Services | 19.650 | 20.011 |
Technology | 13.780 | 12.612 |
Consumer Cyclical | 13.440 | 8.620 |
Healthcare | 13.370 | 12.946 |
Energy | 4.980 | 3.602 |
Communication Services | 4.340 | 5.036 |
Basic Materials | 4.180 | 7.033 |
Consumer Defensive | 1.550 | 7.808 |
Utilities | 0.380 | 3.261 |
Real Estate | 0.070 | 1.839 |
Number of long holdings: 163
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.10 | 343.5 | -3.24% | |
ASML Holding | NL0010273215 | 3.75 | 870.10 | -2.21% | |
Roche Holding Participation | CH0012032048 | 3.57 | 280.50 | -0.11% | |
ABB | CH0012221716 | 3.08 | 57.66 | -1.44% | |
Hermes International | FR0000052292 | 2.98 | 2,199.00 | -2.27% | |
Wolters Kluwer | NL0000395903 | 2.58 | 112.75 | +1.26% | |
Inditex | ES0148396007 | 2.58 | 48.590 | -0.84% | |
Publicis Groupe | FR0000130577 | 2.49 | 87.24 | -0.27% | |
Logitech | CH0025751329 | 2.33 | 87.22 | -0.86% | |
Rexel | FR0010451203 | 2.13 | 28.93 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SEI Global Master Fund plc The SEAD | 1.03B | 21.64 | 12.76 | 9.76 | ||
SEI Global Assets Fund plc The SECQ | 727.83M | 7.94 | 8.93 | 5.62 | ||
SEI Global Assets Fund plc The SEIC | 727.83M | 8.04 | 9.06 | 5.74 | ||
SEI Global Assets Fund plc The SECO | 727.83M | 6.06 | 6.35 | 5.31 | ||
SEI Global Master Fund plc The SESA | 818.89M | 8.18 | 13.66 | 11.31 |
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