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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.150 | 0.170 |
Stocks | 97.930 | 97.930 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 14.364 |
Price to Book | 1.616 | 2.005 |
Price to Sales | 1.054 | 1.328 |
Price to Cash Flow | 9.896 | 8.736 |
Dividend Yield | 3.592 | 3.253 |
5 Years Earnings Growth | 17.296 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.050 | 11.556 |
Financial Services | 19.000 | 17.301 |
Technology | 13.550 | 9.524 |
Healthcare | 12.830 | 14.889 |
Industrials | 9.420 | 15.834 |
Consumer Cyclical | 9.160 | 10.536 |
Communication Services | 5.040 | 4.956 |
Utilities | 4.180 | 4.482 |
Energy | 3.650 | 5.136 |
Real Estate | 2.850 | 1.764 |
Basic Materials | 0.260 | 6.902 |
Number of long holdings: 208
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 179.150 | -0.47% | |
Relx | GB00B2B0DG97 | 4.82 | 3,471.60 | +0.19% | |
Unilever | GB00B10RZP78 | 4.77 | 50.08 | -0.04% | |
Inditex | ES0148396007 | 4.53 | 43.670 | +0.83% | |
National Grid | GB00BDR05C01 | 4.09 | 1,124.61 | -0.26% | |
Roche Holding Participation | CH0012032048 | 4.03 | 232.00 | -1.02% | |
Sanofi | FR0000120578 | 3.61 | 89.98 | -0.02% | |
Associated British Foods | GB0006731235 | 3.52 | 2,689.0 | -0.59% | |
Ahold Delhaize | NL0011794037 | 3.38 | 29.51 | -0.30% | |
Sage | GB00B8C3BL03 | 3.29 | 1,079.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.44M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.87B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 529.22M | 7.03 | 11.93 | 22.58 |
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