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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.200 | 5.510 | 0.310 |
Stocks | 94.800 | 94.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.083 | 15.274 |
Price to Book | 2.471 | 2.579 |
Price to Sales | 1.689 | 1.724 |
Price to Cash Flow | 10.160 | 9.710 |
Dividend Yield | 3.442 | 3.520 |
5 Years Earnings Growth | 10.049 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 18.330 |
Technology | 18.270 | 14.763 |
Healthcare | 17.610 | 14.136 |
Industrials | 11.300 | 12.543 |
Consumer Defensive | 8.150 | 11.744 |
Communication Services | 6.720 | 6.686 |
Basic Materials | 6.670 | 3.831 |
Utilities | 6.590 | 5.494 |
Energy | 3.370 | 5.622 |
Consumer Cyclical | 2.080 | 8.476 |
Real Estate | 0.890 | 3.881 |
Number of long holdings: 102
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Merck & Co Inc | - | 3.15 | - | - | |
Taiwan Semicon | TW0002330008 | 3.01 | 796.00 | -0.75% | |
AXA | FR0000120628 | 2.46 | 33.66 | +0.63% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.36 | 162.3 | -3.34% | |
Novartis | CH0012005267 | 2.01 | 91.76 | +1.35% | |
Medtronic | IE00BTN1Y115 | 1.93 | 82.92 | +0.19% | |
National Grid | GB00BDR05C01 | 1.91 | 1,117.00 | +0.40% | |
DnB | NO0010161896 | 1.81 | 203.70 | +0.54% | |
PepsiCo Inc | - | 1.80 | - | - | |
Wheaton Precious Metals Corp | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.21B | 3.30 | 3.24 | - | ||
LU1747711387 | 2.67B | 5.52 | 4.77 | - | ||
LU1663931324 | 2.24B | 3.04 | 5.34 | - | ||
LU1560646298 | 2.24B | 0.97 | 1.46 | - | ||
LU1217772315 | 2.24B | 1.19 | 2.45 | - |
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