Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.740 | 50.740 | 49.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.728 | 14.190 |
Price to Book | 1.204 | 2.012 |
Price to Sales | 0.692 | 1.382 |
Price to Cash Flow | 5.571 | 9.148 |
Dividend Yield | 4.987 | 3.502 |
5 Years Earnings Growth | 8.724 | 9.648 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.390 | 18.244 |
Financial Services | 23.990 | 17.815 |
Utilities | 8.040 | 5.548 |
Energy | 7.910 | 4.630 |
Communication Services | 7.420 | 5.750 |
Healthcare | 7.390 | 8.493 |
Consumer Defensive | 7.040 | 7.661 |
Basic Materials | 5.450 | 5.987 |
Consumer Cyclical | 4.970 | 12.505 |
Real Estate | 1.720 | 2.158 |
Technology | 1.680 | 15.069 |
Number of long holdings: 73
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allianz | DE0008404005 | 4.74 | 317.35 | +0.14% | |
Iberdrola | ES0144580Y14 | 4.01 | 13.468 | -0.86% | |
AXA | FR0000120628 | 3.40 | 37.56 | +0.48% | |
Erste Group Bank AG | AT0000652011 | 3.27 | 62.310 | -1.27% | |
UniCredit | IT0005239360 | 3.09 | 46.475 | +0.58% | |
TotalEnergies SE | FR0000120271 | 3.08 | 58.97 | +0.61% | |
Ahold Delhaize | NL0011794037 | 3.05 | 35.07 | +0.14% | |
Siemens AG | DE0007236101 | 2.94 | 209.03 | +0.47% | |
ING Groep | NL0011821202 | 2.87 | 15.86 | -0.40% | |
Koninklijke KPN | NL0000009082 | 2.76 | 3.544 | +0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Acg | 2.22B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Adg | 2.1B | 25.56 | 7.85 | 12.53 | ||
H Portfolios World Selection 3 Clag | 826.9M | 10.08 | 1.92 | 5.24 | ||
H Portfolios World Selection 4 Clag | 679.61M | 12.51 | 2.69 | 6.27 | ||
HChinese Equity Class ADg | 645.14M | 15.04 | -9.08 | 1.13 |
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