Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.480 | 12.970 | 12.490 |
Stocks | 99.390 | 99.390 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.625 | 21.617 |
Price to Book | 3.689 | 4.028 |
Price to Sales | 3.290 | 2.943 |
Price to Cash Flow | 17.626 | 16.806 |
Dividend Yield | 2.351 | 1.984 |
5 Years Earnings Growth | 11.794 | 10.874 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.790 | 26.164 |
Financial Services | 17.360 | 9.691 |
Technology | 12.880 | 17.706 |
Basic Materials | 12.580 | 7.203 |
Consumer Cyclical | 11.400 | 11.750 |
Healthcare | 9.810 | 17.150 |
Communication Services | 2.180 | 3.585 |
Number of long holdings: 582
Number of short holdings: 186
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.57 | 611.8 | +1.34% | |
MTU Aero | DE000A0D9PT0 | 4.52 | 330.85 | +1.02% | |
Linde PLC | IE000S9YS762 | 4.50 | 430.200 | +0.75% | |
Schneider Electric | FR0000121972 | 4.39 | 245.65 | +1.93% | |
ASM | NL0000334118 | 3.73 | 564.20 | +3.14% | |
Relx | GB00B2B0DG97 | 3.69 | 4,009.00 | -0.37% | |
Holcim | CH0012214059 | 3.44 | 91.56 | -0.41% | |
London Stock Exchange | GB00B0SWJX34 | 3.44 | 12,015.0 | -0.25% | |
ABB | CH0012221716 | 3.35 | 50.24 | +0.20% | |
Richemont | CH0210483332 | 3.27 | 178.40 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.05B | 21.36 | 8.23 | 7.10 | ||
LU0523293024 | 15B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 15B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 15B | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 874.41M | 10.70 | 2.55 | 6.48 |
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