Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.430 | 101.790 | 1.360 |
Bonds | 4.180 | 4.180 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.221 | 14.362 |
Price to Book | 2.139 | 2.008 |
Price to Sales | 1.308 | 1.322 |
Price to Cash Flow | 8.376 | 8.695 |
Dividend Yield | 3.049 | 3.242 |
5 Years Earnings Growth | 8.594 | 9.671 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 19.750 | 10.588 |
Industrials | 17.120 | 15.809 |
Financial Services | 15.570 | 17.227 |
Technology | 13.550 | 9.527 |
Consumer Defensive | 11.380 | 11.585 |
Healthcare | 8.890 | 14.876 |
Utilities | 4.460 | 4.483 |
Energy | 4.440 | 5.145 |
Communication Services | 3.310 | 4.950 |
Basic Materials | 1.470 | 6.881 |
Real Estate | 0.060 | 1.760 |
Number of long holdings: 371
Number of short holdings: 91
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Louis Vuitton | FR0000121014 | 4.00 | 789.00 | -0.37% | |
Italy 0 13-Sep-2024 | IT0005561458 | 3.46 | 98.838 | +0.04% | |
ASML Holding | NL0010273215 | 3.02 | 851.00 | +1.23% | |
Nestle | CH0038863350 | 2.58 | 95.54 | +0.95% | |
Future On Novo Nordisk A/S Class B | - | 2.49 | - | - | |
SAP | DE0007164600 | 2.33 | 176.100 | +0.81% | |
Shell | GB00BP6MXD84 | 2.32 | 33.62 | -0.94% | |
Siemens AG | DE0007236101 | 2.30 | 187.70 | +1.33% | |
Roche Holding Participation | CH0012032048 | 2.23 | 227.50 | +1.29% | |
L'Oreal | FR0000120321 | 1.98 | 456.80 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.55B | 1.91 | 2.16 | 5.62 | ||
LU0107998642 | 609.92M | 5.39 | 1.88 | 6.26 | ||
LU2384057423 | 400.5M | 2.99 | - | - | ||
LU0262757841 | 310.59M | 1.21 | 1.83 | 2.30 | ||
LU2168562101 | 280.63M | 7.27 | 6.46 | 2.69 |
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