Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.630 | 2.630 | 0.000 |
Stocks | 97.290 | 97.290 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.319 | 14.358 |
Price to Book | 1.488 | 2.000 |
Price to Sales | 0.951 | 1.332 |
Price to Cash Flow | 8.069 | 8.767 |
Dividend Yield | 4.115 | 3.258 |
5 Years Earnings Growth | 6.763 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.960 | 11.483 |
Healthcare | 19.660 | 14.850 |
Financial Services | 13.960 | 17.290 |
Communication Services | 12.720 | 4.981 |
Technology | 9.750 | 9.576 |
Industrials | 8.170 | 15.934 |
Energy | 4.910 | 5.176 |
Utilities | 4.270 | 4.451 |
Consumer Cyclical | 3.400 | 10.483 |
Basic Materials | 1.200 | 6.873 |
Number of long holdings: 120
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.63 | 180.060 | -0.72% | |
Roche Holding Participation | CH0012032048 | 5.21 | 230.40 | -0.73% | |
Sanofi | FR0000120578 | 5.05 | 89.52 | -0.71% | |
Wolters Kluwer | NL0000395903 | 4.00 | 151.25 | +0.97% | |
Unilever NV | NL0000388619 | 3.41 | - | - | |
Prosus | NL0013654783 | 3.30 | 34.78 | -0.40% | |
Fresenius Medical Care | DE0005785802 | 2.89 | 39.000 | +1.62% | |
Beiersdorf AG | DE0005200000 | 2.78 | 146.200 | -0.07% | |
Legal & General | GB0005603997 | 2.77 | 247.90 | +1.10% | |
Siemens AG | DE0007236101 | 2.71 | 177.30 | +0.07% |
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