
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.952 | 16.325 |
Price to Book | 3.746 | 2.760 |
Price to Sales | 2.068 | 2.125 |
Price to Cash Flow | 11.883 | 10.576 |
Dividend Yield | 3.316 | 2.795 |
5 Years Earnings Growth | 9.805 | 12.198 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.050 | 20.429 |
Industrials | 15.900 | 13.838 |
Financial Services | 14.790 | 19.793 |
Healthcare | 14.670 | 12.771 |
Consumer Defensive | 11.940 | 8.115 |
Consumer Cyclical | 6.310 | 12.460 |
Communication Services | 5.920 | 9.350 |
Energy | 4.830 | 8.271 |
Basic Materials | 4.410 | 9.008 |
Real Estate | 1.180 | 4.508 |
Number of long holdings: 43
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cisco | US17275R1023 | 3.95 | 60.67 | -2.24% | |
Apple | US0378331005 | 3.89 | 220.84 | -2.92% | |
Microsoft | US5949181045 | 3.74 | 380.45 | +0.08% | |
Hannover Rueckversicherung SE | DE0008402215 | 3.69 | 270.75 | +1.10% | |
Alphabet A | US02079K3059 | 3.65 | 164.04 | -1.10% | |
Mondelez | US6092071058 | 3.58 | 67.85 | -0.44% | |
Booking | US09857L1089 | 3.41 | 4,353.41 | -2.19% | |
Abbott Labs | US0028241000 | 3.35 | 132.66 | -3.42% | |
Schneider Electric | FR0000121972 | 3.35 | 227.05 | +1.93% | |
ON Semiconductor | US6821891057 | 3.20 | 42.86 | -2.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NS Sel SIF Quality Trends DPM USD | 154.26M | 14.04 | 0.43 | - | ||
Diversified Growth Company Horizont | 145.41M | 1.39 | 2.56 | 3.01 | ||
DGC Horizonte B USD | 145.41M | 1.41 | 2.81 | 3.24 | ||
DGC FAB Global Balanced B USD Acc | 118.01M | 10.60 | 0.99 | 3.94 | ||
DGC NS Balanced Class A USD Acc | 93.03M | 8.23 | 1.78 | 4.05 |
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