
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.830 | 9.830 | 0.000 |
Shares | 83.560 | 88.440 | 4.880 |
Bonds | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.419 | 12.745 |
Price to Book | 1.530 | 1.749 |
Price to Sales | 1.149 | 1.195 |
Price to Cash Flow | 5.722 | 7.780 |
Dividend Yield | 3.940 | 3.704 |
5 Years Earnings Growth | 8.192 | 10.649 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 17.428 |
Industrials | 15.110 | 16.503 |
Healthcare | 14.880 | 12.562 |
Consumer Cyclical | 11.690 | 12.623 |
Technology | 9.830 | 11.946 |
Basic Materials | 8.700 | 6.915 |
Communication Services | 7.670 | 5.372 |
Consumer Defensive | 6.320 | 8.569 |
Energy | 4.390 | 5.027 |
Utilities | 3.240 | 5.135 |
Real Estate | 0.740 | 2.678 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.53 | 86.48 | -0.13% | |
HSBC | GB0005405286 | 3.33 | 882.80 | +0.38% | |
Novo Nordisk A/S Class B | DK0060534915 | 3.18 | - | - | |
Allianz | DE0008404005 | 2.92 | 351.20 | +0.86% | |
Roche Holding Participation | CH0012032048 | 2.75 | 259.70 | +1.05% | |
ING Groep | NL0011821202 | 2.38 | 18.95 | +0.53% | |
TotalEnergies SE | FR0000120271 | 2.22 | 53.23 | +0.70% | |
ASML Holding | NL0010273215 | 2.19 | 668.40 | -2.02% | |
Compass | GB00BD6K4575 | 2.16 | 2,635.00 | -0.08% | |
AXA | FR0000120628 | 2.15 | 41.25 | +1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Deutsche Bank IV PP | 166.45M | -10.00 | 3.92 | 6.24 | ||
Deutsche Bank I Plus PP | 144.84M | -3.35 | 0.88 | 0.20 | ||
Deutsche Bank I PP | 102.39M | -1.15 | 1.00 | -0.29 | ||
Deutsche Bank II PP | 76.28M | -5.19 | 4.31 | 2.15 | ||
Grupo Zurich PP | 63.46M | -3.29 | 1.93 | 0.60 |
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