
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.290 | 0.290 | 0.000 |
Shares | 99.710 | 99.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.427 | 18.184 |
Price to Book | 2.223 | 3.002 |
Price to Sales | 1.720 | 2.233 |
Price to Cash Flow | 10.119 | 11.946 |
Dividend Yield | 3.221 | 2.068 |
5 Years Earnings Growth | 7.291 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.060 | 12.614 |
Consumer Defensive | 18.280 | 7.508 |
Financial Services | 17.860 | 16.977 |
Communication Services | 12.530 | 8.010 |
Industrials | 10.370 | 11.969 |
Basic Materials | 5.520 | 3.970 |
Real Estate | 3.750 | 2.777 |
Consumer Cyclical | 3.420 | 10.474 |
Technology | 3.200 | 23.756 |
Utilities | 3.050 | 2.545 |
Energy | 0.960 | 3.367 |
Number of long holdings: 156
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Gilead | US3755581036 | 2.48 | 111.76 | +0.80% | |
Roche Holding Participation | CH0012032048 | 2.26 | 260.70 | +0.89% | |
Verizon | US92343V1044 | 2.24 | 43.66 | +0.90% | |
Walmart | US9311421039 | 2.23 | 98.24 | +0.47% | |
Sanofi | FR0000120578 | 2.06 | 83.07 | +1.05% | |
DBS | SG1L01001701 | 2.01 | 44.93 | -0.40% | |
CSL | AU000000CSL8 | 1.87 | 239.61 | +0.58% | |
Nintendo | JP3756600007 | 1.86 | 13,030.0 | -2.98% | |
AIA Group | HK0000069689 | 1.86 | 70.90 | +0.71% | |
Constellation Software | CA21037X1006 | 1.76 | 4,993.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1870289573 | 871.76M | 5.16 | 10.08 | - | ||
LU0263855479 | 438.08M | 5.20 | 1.10 | 3.54 | ||
PG S Listed Private Equity EUR I Ac | 426.01M | -10.30 | 11.94 | 11.67 | ||
PG S Listed Private Equity EUR P Ac | 426.01M | -10.60 | 11.05 | 10.76 | ||
LU1366033964 | 119.23M | 3.44 | 2.10 | - |
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