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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.560 | 100.560 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.582 | 21.900 |
Price to Book | 4.044 | 4.125 |
Price to Sales | 3.436 | 3.034 |
Price to Cash Flow | 18.776 | 17.196 |
Dividend Yield | 2.243 | 1.965 |
5 Years Earnings Growth | 12.707 | 11.005 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.980 | 25.451 |
Financial Services | 16.200 | 10.233 |
Basic Materials | 12.910 | 7.539 |
Healthcare | 12.770 | 17.374 |
Consumer Cyclical | 12.370 | 11.857 |
Technology | 11.370 | 17.491 |
Communication Services | 2.440 | 3.711 |
Consumer Defensive | 0.960 | 6.415 |
Number of long holdings: 211
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 7.88 | 632.3 | +0.37% | |
ASML Holding | NL0010273215 | 7.14 | 725.30 | -1.17% | |
Linde PLC | IE000S9YS762 | 4.71 | 402.800 | -1.08% | |
MTU Aero | DE000A0D9PT0 | 4.63 | 324.00 | +0.65% | |
CFD on ASM International NV | - | 4.46 | - | - | |
Schneider Electric | FR0000121972 | 4.26 | 250.55 | -1.98% | |
Relx | GB00B2B0DG97 | 3.79 | 3,811.00 | +0.13% | |
London Stock Exchange | GB00B0SWJX34 | 3.76 | 11,675.0 | -1.60% | |
UniCredit | IT0005239360 | 3.59 | 40.015 | -1.33% | |
ABB | CH0012221716 | 3.31 | 49.25 | -1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 507.45M | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund X2 USD | 783.05M | 10.70 | 2.55 | 6.48 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 15B | 8.27 | 0.31 | 4.15 | ||
LU0147395726 | 15B | 7.46 | -0.44 | 3.38 |
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