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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 14.960 | 13.850 |
Stocks | 96.560 | 96.560 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Other | 2.200 | 2.320 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.450 | 22.365 |
Price to Book | 3.957 | 3.974 |
Price to Sales | 3.811 | 3.084 |
Price to Cash Flow | 19.395 | 17.472 |
Dividend Yield | 2.342 | 2.043 |
5 Years Earnings Growth | 12.991 | 10.776 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.410 | 24.764 |
Financial Services | 18.410 | 10.744 |
Technology | 15.360 | 17.852 |
Consumer Cyclical | 13.470 | 12.408 |
Basic Materials | 11.390 | 6.950 |
Healthcare | 10.120 | 16.719 |
Communication Services | 1.830 | 3.535 |
Number of long holdings: 508
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.61 | 434.8 | +0.16% | |
ASML Holding | NL0010273215 | 4.56 | 573.50 | +4.27% | |
MTU Aero | DE000A0D9PT0 | 4.31 | 278.30 | +3.77% | |
Linde PLC | IE000S9YS762 | 4.04 | 394.600 | +2.07% | |
Richemont | CH0210483332 | 3.99 | 133.55 | +3.53% | |
Schneider Electric | FR0000121972 | 3.91 | 193.06 | +3.48% | |
AIB | IE00BF0L3536 | 3.66 | 5.410 | +3.54% | |
Relx | GB00B2B0DG97 | 3.49 | 3,610.00 | +2.64% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.47 | - | - | |
Safran | FR0000073272 | 3.35 | 211.30 | +4.97% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 876.2M | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 466.71M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund J2 USD | 14.76M | 1.58 | 5.35 | 6.33 | ||
BlackRock Global Allocation USD A2 | 6.11B | 1.30 | 3.57 | 4.53 | ||
LU0329592538 | 1.06B | 1.42 | 4.35 | 5.31 |
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