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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.188 | 11.104 |
Price to Book | 1.288 | 1.407 |
Price to Sales | 0.905 | 0.886 |
Price to Cash Flow | 4.923 | 5.869 |
Dividend Yield | 3.634 | 4.098 |
5 Years Earnings Growth | 10.406 | 10.078 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.350 | 20.308 |
Industrials | 16.180 | 15.439 |
Consumer Defensive | 13.650 | 9.856 |
Healthcare | 12.030 | 13.590 |
Consumer Cyclical | 11.990 | 9.378 |
Energy | 7.420 | 8.238 |
Basic Materials | 6.740 | 6.837 |
Communication Services | 4.420 | 6.681 |
Utilities | 3.950 | 4.188 |
Technology | 2.880 | 5.816 |
Real Estate | 2.400 | 1.740 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shell | GB00BP6MXD84 | 5.90 | 33.42 | +1.89% | |
Nestle | CH0038863350 | 5.57 | 91.86 | +0.24% | |
Roche Holding Participation | CH0012032048 | 4.71 | 229.00 | +0.09% | |
Sanofi | FR0000120578 | 2.94 | 88.16 | -0.47% | |
Deutsche Telekom AG | DE0005557508 | 2.79 | 21.715 | -0.02% | |
ConvaTec Group | GB00BD3VFW73 | 2.41 | 247.00 | -1.83% | |
EDP | PTEDP0AM0009 | 2.40 | 3.692 | -0.65% | |
NatWest Group PLC | GB00B7T77214 | 2.37 | - | - | |
Safran | FR0000073272 | 2.28 | 214.60 | -0.09% | |
Euronext | NL0006294274 | 2.28 | 87.25 | -0.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
American Growth Portfolio SK USD Ac | 8.56B | 9.08 | 23.42 | 17.52 | ||
American Growth Portfolio BD USD In | 7.53B | 8.20 | 20.99 | - | ||
Japan Strategic Value Portfolio S1 | 7.99B | 17.43 | 2.82 | 8.48 | ||
American Growth Portfolio AX USD Ac | 7.62B | 3.69 | 9.01 | 14.72 | ||
AB FCP I AmericanGrwthPf N USD Acc | 7.62B | 3.59 | 7.90 | - |
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