
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.520 | 99.540 | 0.020 |
Preferred | 0.070 | 0.070 | 0.000 |
Other | 0.420 | 0.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.060 | 14.471 |
Price to Book | 1.870 | 2.069 |
Price to Sales | 1.357 | 1.445 |
Price to Cash Flow | 9.251 | 9.584 |
Dividend Yield | 3.756 | 3.364 |
5 Years Earnings Growth | 10.968 | 10.038 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.520 | 19.148 |
Industrials | 17.640 | 16.705 |
Healthcare | 15.440 | 14.411 |
Consumer Defensive | 10.230 | 10.692 |
Consumer Cyclical | 8.860 | 10.077 |
Technology | 8.440 | 9.314 |
Basic Materials | 5.970 | 6.405 |
Energy | 4.800 | 4.433 |
Communication Services | 4.400 | 5.451 |
Utilities | 3.660 | 4.358 |
Real Estate | 1.050 | 1.824 |
Number of long holdings: 420
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.70 | 642.50 | -2.24% | |
Novo Nordisk B | DK0062498333 | 2.68 | 480.6 | -3.84% | |
SAP | DE0007164600 | 2.46 | 249.250 | -0.34% | |
Nestle | CH0038863350 | 2.08 | 89.54 | +0.67% | |
AstraZeneca | GB0009895292 | 1.95 | 11,196.0 | -0.32% | |
Roche Holding Participation | CH0012032048 | 1.90 | 294.40 | -2.84% | |
Novartis | CH0012005267 | 1.86 | 98.29 | +1.04% | |
Shell | GB00BP6MXD84 | 1.85 | 34.09 | +0.24% | |
Louis Vuitton | FR0000121014 | 1.74 | 589.10 | -0.91% | |
HSBC | GB0005405286 | 1.72 | 893.40 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 19.91B | 26.50 | 9.64 | 11.55 | ||
Global Stock Index Institutional PE | 19.91B | 3.11 | 12.33 | 11.41 | ||
Global Stock Index Inv EUR | 19.91B | 26.50 | 9.64 | 11.53 | ||
IE00B03HD316 | 20.09B | 19.68 | 5.78 | 8.88 | ||
US 500 Stock Index Ins EUR | 13.98B | 32.70 | 11.78 | 14.17 |
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