Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 2.490 | 1.970 |
Stocks | 99.370 | 99.370 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.184 | 15.320 |
Price to Book | 2.889 | 2.560 |
Price to Sales | 1.644 | 1.751 |
Price to Cash Flow | 10.748 | 9.863 |
Dividend Yield | 3.275 | 3.552 |
5 Years Earnings Growth | 8.656 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.490 | 18.371 |
Industrials | 22.470 | 12.361 |
Consumer Defensive | 14.620 | 12.075 |
Technology | 9.180 | 14.551 |
Healthcare | 8.900 | 13.805 |
Consumer Cyclical | 6.340 | 8.247 |
Utilities | 6.140 | 5.735 |
Communication Services | 4.520 | 6.604 |
Basic Materials | 2.330 | 4.069 |
Number of long holdings: 162
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Unilever | GB00B10RZP78 | 4.28 | 51.34 | +0.12% | |
Relx | GB00B2B0DG97 | 3.92 | 3,577.00 | -1.70% | |
Deutsche Boerse | DE0005810055 | 3.80 | 190.500 | -0.31% | |
Omnicom | US6819191064 | 3.37 | 87.69 | -2.24% | |
Legrand | FR0010307819 | 3.35 | 93.14 | +0.54% | |
Muench. Rueckvers. | DE0008430026 | 3.22 | 466.90 | -0.02% | |
Sanofi | FR0000120578 | 3.20 | 91.85 | +2.12% | |
Colgate-Palmolive | US1941621039 | 3.19 | 95.54 | -1.55% | |
Progressive | US7433151039 | 3.10 | 209.46 | +0.84% | |
Iberdrola | ES0144580Y14 | 3.03 | 12.270 | +1.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 9.21B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.07B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.76B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 549.36M | 8.40 | 12.91 | 22.05 | ||
LU1482751903 | 465.26M | 7.70 | 8.29 | - |
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