Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.830 | 0.210 |
Stocks | 98.050 | 98.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.995 | 14.231 |
Price to Book | 1.951 | 2.000 |
Price to Sales | 1.350 | 1.298 |
Price to Cash Flow | 8.541 | 8.614 |
Dividend Yield | 3.419 | 3.251 |
5 Years Earnings Growth | 7.727 | 9.695 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 17.096 |
Industrials | 16.520 | 15.857 |
Healthcare | 15.690 | 14.877 |
Consumer Cyclical | 10.840 | 10.610 |
Consumer Defensive | 10.760 | 11.645 |
Technology | 8.480 | 9.550 |
Basic Materials | 6.810 | 6.886 |
Energy | 5.470 | 5.143 |
Utilities | 3.600 | 4.469 |
Communication Services | 3.290 | 4.940 |
Real Estate | 0.980 | 1.752 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.71 | 882.6 | +3.66% | |
ASML Holding | NL0010273215 | 3.46 | 854.20 | +0.90% | |
Nestle | CH0038863350 | 2.53 | 92.16 | +0.88% | |
Louis Vuitton | FR0000121014 | 2.22 | 789.40 | +0.99% | |
Shell | GB00BP6MXD84 | 1.92 | 33.89 | +0.34% | |
AstraZeneca | GB0009895292 | 1.87 | 12,118.0 | +0.56% | |
SAP | DE0007164600 | 1.82 | 174.360 | +1.68% | |
Novartis | CH0012005267 | 1.77 | 89.78 | +1.91% | |
Roche Holding Participation | CH0012032048 | 1.60 | 221.30 | +1.28% | |
HSBC | GB0005405286 | 1.33 | 712.60 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 21.16B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.16B | 11.60 | 11.67 | 12.05 | ||
Developed World Index Sub Fund Inst | 21.16B | 11.60 | 11.44 | 11.95 | ||
IE00BJ023R69 | 21.16B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.16B | 7.95 | 12.90 | - |
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