
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.860 | 0.000 |
Stocks | 98.310 | 98.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.515 | 14.552 |
Price to Book | 2.354 | 2.063 |
Price to Sales | 2.131 | 1.459 |
Price to Cash Flow | 12.677 | 9.593 |
Dividend Yield | 3.604 | 3.367 |
5 Years Earnings Growth | 10.018 | 9.836 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.710 | 19.513 |
Industrials | 13.180 | 16.651 |
Consumer Cyclical | 13.030 | 9.944 |
Healthcare | 11.970 | 14.384 |
Utilities | 10.320 | 4.337 |
Consumer Defensive | 9.400 | 10.737 |
Technology | 8.440 | 9.166 |
Communication Services | 2.580 | 5.494 |
Real Estate | 1.310 | 1.771 |
Basic Materials | 1.050 | 6.381 |
Number of long holdings: 50
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AstraZeneca | GB0009895292 | 4.51 | 10,178.0 | +1.70% | |
ASML Holding | NL0010273215 | 4.49 | 594.10 | +2.91% | |
Siemens AG | DE0007236101 | 4.36 | 184.72 | +2.24% | |
Munich Re Group | DE0008430026 | 4.31 | 572.00 | +2.47% | |
AXA | FR0000120628 | 4.23 | 38.18 | +2.83% | |
Enel | IT0003128367 | 4.08 | 7.040 | +0.66% | |
Richemont | CH0210483332 | 3.88 | 136.35 | +0.44% | |
UniCredit | IT0005239360 | 3.73 | 47.400 | +2.33% | |
SSE | GB0007908733 | 3.61 | 1,567.00 | +0.87% | |
BNP Paribas | FR0000131104 | 3.52 | 68.00 | +3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTYCYBLM0000 | 65.62M | -11.01 | 4.23 | 8.15 | ||
PTYIVKLE0006 | 13.17M | -1.37 | 0.72 | 2.16 |
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