Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.160 | 1.160 | 0.000 |
Stocks | 98.840 | 98.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.587 | 22.795 |
Price to Book | 3.953 | 4.012 |
Price to Sales | 4.097 | 2.895 |
Price to Cash Flow | 22.237 | 16.530 |
Dividend Yield | 1.685 | 1.842 |
5 Years Earnings Growth | 39.292 | 10.756 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.510 | 10.143 |
Technology | 19.010 | 17.120 |
Industrials | 15.860 | 23.392 |
Healthcare | 14.750 | 18.150 |
Consumer Defensive | 12.580 | 7.982 |
Consumer Cyclical | 6.740 | 12.901 |
Basic Materials | 5.440 | 6.823 |
Communication Services | 2.900 | 3.258 |
Utilities | 2.200 | 1.826 |
Number of long holdings: 36
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.35 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 7.41 | 870.80 | -1.16% | |
Relx | GB00B2B0DG97 | 4.92 | 3,416.00 | +0.44% | |
Louis Vuitton | FR0000121014 | 4.70 | 734.90 | +0.07% | |
Schneider Electric | FR0000121972 | 4.68 | 227.45 | -0.52% | |
London Stock Exchange | GB00B0SWJX34 | 4.27 | 9,162.0 | +0.73% | |
L'Oreal | FR0000120321 | 4.08 | 452.10 | +1.66% | |
SAP | DE0007164600 | 3.93 | 165.960 | -1.55% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.42 | 228.20 | +1.42% | |
Lonza Group | CH0013841017 | 3.30 | 486.40 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1848873714 | 1.36B | -1.67 | -21.12 | - | ||
LU1970471600 | 1.36B | -1.41 | -20.52 | - | ||
LU0498184596 | 1.16B | 10.86 | 10.46 | 10.70 | ||
LU0498185056 | 77B | 8.17 | 0.46 | - | ||
LU0854914826 | 297.01M | -0.45 | -23.60 | -3.24 |
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