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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.000 | 100.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.432 | 17.985 |
Price to Book | 2.818 | 3.019 |
Price to Sales | 2.261 | 2.209 |
Price to Cash Flow | 12.279 | 12.321 |
Dividend Yield | 1.890 | 2.048 |
5 Years Earnings Growth | 11.319 | 11.286 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.180 | 23.548 |
Financial Services | 15.270 | 16.165 |
Consumer Cyclical | 14.890 | 10.466 |
Healthcare | 12.340 | 13.486 |
Industrials | 10.510 | 11.571 |
Communication Services | 8.250 | 7.652 |
Consumer Defensive | 6.840 | 7.798 |
Energy | 4.660 | 3.635 |
Basic Materials | 2.440 | 4.125 |
Real Estate | 1.620 | 2.805 |
Number of long holdings: 62
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.64 | 424.56 | +0.52% | |
NVIDIA | US67066G1040 | 4.41 | 140.11 | -0.02% | |
Otis Worldwide | US68902V1070 | 4.00 | 91.79 | -0.36% | |
Elevance Health | US0367521038 | 3.29 | 383.24 | +0.65% | |
Goldman Sachs | US38141G1040 | 3.26 | 580.02 | -0.02% | |
Julius Baer | CH0102484968 | 2.85 | 59.72 | -0.13% | |
Alphabet C | US02079K1079 | 2.81 | 195.41 | -0.66% | |
Asahi Group Holdings | JP3116000005 | 2.65 | 1,571.5 | -0.25% | |
Yum China Holdings | US98850P1093 | 2.62 | 43.58 | -2.74% | |
DSV | DK0060079531 | 2.59 | 1,528.5 | -0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1037949358 | 7.08B | 17.33 | 7.23 | 7.34 | ||
Thematic Research Portfolio SX Accg | 2.31B | 10.51 | 22.54 | 12.86 | ||
Global Value Portfolio S Accg | 470M | -16.94 | 5.92 | 8.02 | ||
Global Value Portfolio S1 Accg | 470M | -17.30 | 5.17 | 7.27 | ||
EM Growth Portfolio S1 Acg | 521.26M | -6.14 | 7.39 | 4.19 |
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