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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 | 15.290 |
Price to Book | 2.471 | 2.573 |
Price to Sales | 1.689 | 1.727 |
Price to Cash Flow | 10.160 | 9.718 |
Dividend Yield | 3.442 | 3.516 |
5 Years Earnings Growth | 10.049 | 8.795 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.340 | 18.309 |
Technology | 18.270 | 14.735 |
Healthcare | 17.610 | 14.165 |
Industrials | 11.300 | 12.495 |
Consumer Defensive | 8.150 | 11.754 |
Communication Services | 6.720 | 6.732 |
Basic Materials | 6.670 | 3.816 |
Utilities | 6.590 | 5.488 |
Energy | 3.370 | 5.663 |
Consumer Cyclical | 2.080 | 8.493 |
Real Estate | 0.890 | 3.854 |
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 | 869.00 | +0.23% | |
AXA | FR0000120628 | 2.46 | 33.58 | -0.33% | |
Nippon Telegraph & Telephone Corp | JP3735400008 | 2.36 | 153.8 | -1.28% | |
Novartis | CH0012005267 | 2.01 | 91.33 | -0.76% | |
Medtronic | IE00BTN1Y115 | 1.93 | 82.29 | +1.12% | |
National Grid | GB00BDR05C01 | 1.91 | 886.00 | -0.38% | |
DnB | NO0010161896 | 1.81 | 205.90 | -0.44% | |
PepsiCo Inc | - | 1.80 | - | - | |
Wheaton Precious Metals Corp | - | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.24B | 3.12 | 3.14 | - | ||
LU1747711387 | 2.69B | 4.91 | 4.43 | - | ||
LU1663931597 | 2.2B | -0.31 | 0.40 | - | ||
LU0329760853 | 2.2B | 1.50 | 2.73 | 5.12 | ||
LU1663931324 | 2.2B | 2.00 | 4.23 | - |
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