Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.650 | 0.650 | 0.000 |
Stocks | 99.350 | 99.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.540 | 15.274 |
Price to Book | 4.074 | 2.579 |
Price to Sales | 3.106 | 1.724 |
Price to Cash Flow | 13.873 | 9.710 |
Dividend Yield | 2.748 | 3.520 |
5 Years Earnings Growth | 7.504 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.430 | 11.744 |
Industrials | 24.160 | 12.543 |
Healthcare | 16.460 | 14.136 |
Technology | 14.860 | 14.763 |
Financial Services | 14.790 | 18.330 |
Consumer Cyclical | 2.300 | 8.476 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Schneider Electric | FR0000121972 | 3.47 | 232.70 | -0.56% | |
Eaton | IE00B8KQN827 | 3.35 | 330.54 | -0.82% | |
Cisco | US17275R1023 | 3.28 | 48.06 | +0.56% | |
Broadcom | US11135F1012 | 3.25 | 1,332.80 | +2.08% | |
Deutsche Boerse | DE0005810055 | 3.19 | 187.250 | -0.11% | |
Taiwan Semicon | TW0002330008 | 3.15 | 802.00 | +0.75% | |
Atlas Copco A | SE0017486889 | 3.14 | 201.5 | -0.49% | |
CME Group | US12572Q1058 | 3.12 | 208.46 | -2.41% | |
Unilever | GB00B10RZP78 | 3.11 | 50.12 | +0.64% | |
PepsiCo | US7134481081 | 3.10 | 179.79 | +0.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Guinness Global Equity Income ClasA | 5.65B | 5.55 | 14.62 | 11.21 | ||
Guinness Global Equity Income ClasD | 5.65B | 5.55 | 14.62 | 11.22 | ||
IE00B66B5L40 | 5.65B | 6.04 | 10.53 | 10.46 | ||
IE00BGHQF631 | 5.65B | 3.40 | 16.26 | 9.73 | ||
IE00BGHQF417 | 928.73M | 7.71 | 34.35 | 11.71 |
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