Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.970 | 99.970 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.471 | 16.321 |
Price to Book | 1.926 | 2.655 |
Price to Sales | 1.412 | 1.944 |
Price to Cash Flow | 9.705 | 12.021 |
Dividend Yield | 3.723 | 3.025 |
5 Years Earnings Growth | 11.708 | 10.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.750 | 16.967 |
Industrials | 18.830 | 22.350 |
Healthcare | 16.490 | 14.904 |
Technology | 10.440 | 13.534 |
Consumer Cyclical | 9.150 | 9.727 |
Consumer Defensive | 7.420 | 7.521 |
Basic Materials | 5.820 | 7.716 |
Communication Services | 4.050 | 5.027 |
Utilities | 3.790 | 3.010 |
Energy | 2.810 | 3.953 |
Real Estate | 1.440 | 1.940 |
Number of long holdings: 424
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.95 | 622.4 | +7.13% | |
ASML Holding | NL0010273215 | 3.26 | 700.70 | -2.04% | |
SAP | DE0007164600 | 3.10 | 263.550 | 0.00% | |
Nestle | CH0038863350 | 2.66 | 74.68 | -0.03% | |
Novartis | CH0012005267 | 2.57 | 90.26 | 0.00% | |
Roche Holding Participation | CH0012032048 | 2.39 | 274.90 | +0.18% | |
Louis Vuitton | FR0000121014 | 1.84 | 734.10 | +1.87% | |
Siemens AG | DE0007236101 | 1.71 | 208.45 | 0.00% | |
Schneider Electric | FR0000121972 | 1.63 | 270.65 | -0.39% | |
Allianz | DE0008404005 | 1.43 | 308.90 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FTSE Dev World ex UK Equity Index A | 18.64B | 21.73 | 10.05 | 12.77 | ||
FTSE Dev World ex UK Equity Index I | 18.64B | 21.74 | 10.05 | 12.77 | ||
VG Plus GBP Accumulation | 17.82B | 21.79 | 10.12 | 12.83 | ||
VG Institutional Plus GBP Income | 17.82B | 21.82 | 10.12 | 12.83 | ||
US Equity Index Acc | 17.49B | 27.77 | 11.54 | 14.84 |
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