
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.830 | 2.930 | 0.100 |
Stocks | 94.970 | 94.970 | 0.000 |
Bonds | 0.520 | 0.520 | 0.000 |
Other | 1.690 | 1.780 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.984 | 14.247 |
Price to Book | 2.102 | 2.049 |
Price to Sales | 1.667 | 1.421 |
Price to Cash Flow | 10.641 | 9.443 |
Dividend Yield | 3.728 | 3.399 |
5 Years Earnings Growth | 9.287 | 10.074 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.340 | 18.872 |
Healthcare | 18.540 | 14.459 |
Industrials | 16.340 | 16.723 |
Consumer Cyclical | 9.670 | 10.058 |
Technology | 8.490 | 9.383 |
Consumer Defensive | 7.290 | 10.718 |
Communication Services | 6.270 | 5.439 |
Basic Materials | 5.310 | 6.448 |
Energy | 4.330 | 4.430 |
Utilities | 2.420 | 4.426 |
Number of long holdings: 71
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Telekom AG | DE0005557508 | 4.31 | 33.185 | -2.22% | |
Sanofi | FR0000120578 | 4.12 | 108.62 | -0.17% | |
ASML Holding | NL0010273215 | 3.93 | 669.40 | -0.49% | |
AstraZeneca | GB0009895292 | 3.77 | 12,042.0 | -0.17% | |
Daimler Truck Holding | DE000DTR0CK8 | 3.48 | 43.72 | +3.06% | |
Unilever | GB00B10RZP78 | 3.25 | 53.70 | -1.00% | |
CRH | IE0001827041 | 2.95 | 7,892.0 | +1.31% | |
Shell | GB00BP6MXD84 | 2.87 | 30.37 | -0.25% | |
BAE Systems | GB0002634946 | 2.87 | 1,614.50 | -0.43% | |
Roche Holding Participation | CH0012032048 | 2.78 | 299.40 | -1.25% |
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