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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 12.900 | 12.590 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 1.720 | 1.820 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.152 | 22.608 |
Price to Book | 4.042 | 4.171 |
Price to Sales | 3.705 | 3.121 |
Price to Cash Flow | 19.130 | 17.614 |
Dividend Yield | 2.211 | 1.939 |
5 Years Earnings Growth | 12.210 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.280 | 25.402 |
Financial Services | 17.180 | 10.036 |
Technology | 15.330 | 18.155 |
Consumer Cyclical | 12.720 | 12.584 |
Basic Materials | 11.940 | 7.075 |
Healthcare | 9.720 | 16.615 |
Communication Services | 1.830 | 3.516 |
Number of long holdings: 564
Number of short holdings: 175
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.27 | 530.2 | +0.99% | |
ASML Holding | NL0010273215 | 4.89 | 655.70 | +2.07% | |
MTU Aero | DE000A0D9PT0 | 4.29 | 331.90 | +3.01% | |
Schneider Electric | FR0000121972 | 4.13 | 228.00 | +1.29% | |
Linde PLC | IE000S9YS762 | 3.89 | 417.800 | +0.48% | |
Richemont | CH0210483332 | 3.85 | 166.75 | +2.18% | |
Relx | GB00B2B0DG97 | 3.65 | 3,783.00 | +1.97% | |
ASM | NL0000334118 | 3.54 | 449.30 | +2.65% | |
London Stock Exchange | GB00B0SWJX34 | 3.35 | 10,985.0 | -0.90% | |
Holcim | CH0012214059 | 3.32 | 99.70 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.01B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 488.21M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund X2 USD | 838.34M | 1.58 | 5.36 | 6.33 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.21B | 1.21 | 3.05 | 4.01 | ||
LU0147395726 | 346.51M | 1.09 | 2.28 | 3.23 |
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