Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.720 | 24.040 | 17.320 |
Stocks | 93.230 | 93.230 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.450 | 16.411 |
Price to Book | 3.477 | 2.678 |
Price to Sales | 3.156 | 1.971 |
Price to Cash Flow | 19.215 | 12.082 |
Dividend Yield | 2.631 | 3.012 |
5 Years Earnings Growth | 12.079 | 10.542 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.410 | 22.397 |
Technology | 16.340 | 13.550 |
Healthcare | 15.330 | 15.232 |
Financial Services | 14.640 | 16.593 |
Basic Materials | 11.560 | 7.819 |
Consumer Cyclical | 10.490 | 9.563 |
Communication Services | 1.220 | 5.021 |
Number of long holdings: 360
Number of short holdings: 104
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 8.46 | 632.3 | +0.37% | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 6.55 | - | - | |
ASML Holding | NL0010273215 | 4.78 | 725.30 | -1.17% | |
Linde PLC | IE000S9YS762 | 4.55 | 402.800 | -1.08% | |
MTU Aero | DE000A0D9PT0 | 3.95 | 324.00 | +0.65% | |
Schneider Electric | FR0000121972 | 3.73 | 250.55 | -1.98% | |
Saint Gobain | FR0000125007 | 3.41 | 84.06 | -2.01% | |
Holcim | CH0012214059 | 3.33 | 87.68 | -1.55% | |
Relx | GB00B2B0DG97 | 2.86 | 3,811.00 | +0.13% | |
Pandora | DK0060252690 | 2.77 | 1,332.0 | +0.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.08B | 21.36 | 8.23 | 7.10 | ||
LU0331284793 | 15B | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 788.85M | 10.70 | 2.55 | 6.48 | ||
LU0408221512 | 1.28B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.12B | 9.65 | 1.57 | 5.46 |
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