Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.470 | 3.010 | 1.540 |
Stocks | 97.480 | 97.480 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.348 | 14.345 |
Price to Book | 1.606 | 1.998 |
Price to Sales | 1.021 | 1.333 |
Price to Cash Flow | 6.875 | 8.777 |
Dividend Yield | 4.327 | 3.265 |
5 Years Earnings Growth | 9.843 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.070 | 17.295 |
Consumer Defensive | 16.750 | 11.517 |
Industrials | 15.720 | 15.910 |
Healthcare | 14.510 | 14.873 |
Communication Services | 9.950 | 4.980 |
Consumer Cyclical | 8.450 | 10.443 |
Technology | 5.320 | 9.551 |
Basic Materials | 5.270 | 6.862 |
Utilities | 2.220 | 4.455 |
Energy | 0.730 | 5.217 |
Number of long holdings: 170
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 2.80 | 927.3 | +1.13% | |
Novartis | CH0012005267 | 2.30 | 92.96 | +1.90% | |
Unilever | GB00B10RZP78 | 2.26 | 50.16 | +0.24% | |
ABB | CH0012221716 | 2.19 | 49.40 | +0.16% | |
GSK plc | GB00BN7SWP63 | 1.94 | 1,766.50 | +2.11% | |
BBVA | ES0113211835 | 1.89 | 9.940 | -0.30% | |
Danone | FR0000120644 | 1.87 | 59.12 | +0.44% | |
Coca-Cola European | GB00BDCPN049 | 1.80 | 73.71 | +2.16% | |
Givaudan | CH0010645932 | 1.79 | 4,233.00 | +0.69% | |
Anheuser Busch Inbev | BE0974293251 | 1.78 | 57.62 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Invesco Funds Invesco Pan Europeanr | 559.21M | 1.59 | 0.26 | 2.14 | ||
Invesco Funds Invesco Pan Europeanc | 302.03M | 2.04 | 1.53 | 3.43 | ||
Invesco Funds Invesco Pan Europeana | 1.96B | 1.81 | 0.96 | 2.86 | ||
Invesco Funds Invesco Pan Europeaaq | 1.05B | 1.82 | 0.97 | 2.86 | ||
Invesco Funds Invesco Pan Europeane | 1.23B | 1.66 | 0.46 | 2.34 |
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