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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.500 | 1.450 | 0.950 |
Stocks | 99.220 | 99.220 | 0.000 |
Other | 0.280 | 0.300 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.313 | 14.227 |
Price to Book | 1.886 | 1.999 |
Price to Sales | 1.229 | 1.297 |
Price to Cash Flow | 8.349 | 8.607 |
Dividend Yield | 3.420 | 3.251 |
5 Years Earnings Growth | 8.760 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.070 | 17.093 |
Industrials | 16.660 | 15.853 |
Healthcare | 15.740 | 14.879 |
Consumer Defensive | 11.080 | 11.653 |
Consumer Cyclical | 11.030 | 10.614 |
Technology | 8.660 | 9.541 |
Basic Materials | 6.660 | 6.880 |
Energy | 5.310 | 5.145 |
Utilities | 3.570 | 4.469 |
Communication Services | 3.290 | 4.943 |
Real Estate | 0.950 | 1.757 |
Number of long holdings: 452
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.62 | 902.6 | +2.01% | |
ASML Holding | NL0010273215 | 3.54 | 832.70 | -1.77% | |
Nestle | CH0038863350 | 2.60 | 92.20 | +0.13% | |
Louis Vuitton | FR0000121014 | 2.35 | 774.40 | -0.62% | |
Novartis | CH0012005267 | 1.94 | 89.05 | +0.20% | |
Shell | GB00BP6MXD84 | 1.89 | 33.74 | -0.82% | |
AstraZeneca | GB0009895292 | 1.83 | 12,062.0 | +0.32% | |
SAP | DE0007164600 | 1.82 | 169.700 | -1.00% | |
Roche Holding Participation | CH0012032048 | 1.73 | 220.60 | -0.27% | |
Siemens AG | DE0007236101 | 1.40 | 175.90 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund Inst | 21.23B | 11.60 | 11.44 | 11.95 | ||
Developed World Index Sub Fund EUR | 21.23B | 11.65 | 11.84 | 12.23 | ||
Developed World Index Sub Fund InAE | 21.23B | 11.60 | 11.67 | 12.05 | ||
IE00BJ023R69 | 21.23B | 6.17 | 8.43 | - | ||
IE00BD0NCM55 | 21.23B | 7.95 | 12.90 | - |
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