Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 0.840 | 0.000 |
Stocks | 99.160 | 99.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.484 | 14.115 |
Price to Book | 2.087 | 2.038 |
Price to Sales | 1.559 | 1.407 |
Price to Cash Flow | 9.581 | 9.387 |
Dividend Yield | 3.444 | 3.423 |
5 Years Earnings Growth | 12.059 | 10.124 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 25.900 | 14.708 |
Technology | 17.410 | 9.246 |
Financial Services | 16.480 | 18.585 |
Industrials | 12.210 | 16.773 |
Communication Services | 5.880 | 5.360 |
Basic Materials | 4.950 | 6.479 |
Consumer Cyclical | 4.550 | 9.951 |
Energy | 4.420 | 4.468 |
Utilities | 4.310 | 4.521 |
Real Estate | 2.190 | 1.934 |
Consumer Defensive | 1.710 | 10.803 |
Number of long holdings: 139
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 8.54 | 722.70 | +2.26% | |
AstraZeneca | GB0009895292 | 6.43 | 11,344.0 | +0.27% | |
Novartis | CH0012005267 | 5.71 | 95.58 | +1.90% | |
Roche Holding Participation | CH0012032048 | 5.66 | 286.00 | +0.28% | |
SAP | DE0007164600 | 5.31 | 268.500 | +0.17% | |
TotalEnergies SE | FR0000120271 | 3.63 | 56.39 | +0.41% | |
Siemens AG | DE0007236101 | 3.35 | 207.45 | +1.12% | |
Schneider Electric | FR0000121972 | 3.26 | 245.35 | +1.80% | |
Sanofi | FR0000120578 | 2.96 | 104.40 | +0.75% | |
Air Liquide | FR0000120073 | 2.56 | 168.60 | -0.32% |
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