Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.350 | 0.170 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.730 | 17.782 |
Price to Book | 3.161 | 2.856 |
Price to Sales | 1.319 | 2.026 |
Price to Cash Flow | 11.551 | 11.657 |
Dividend Yield | 2.612 | 2.105 |
5 Years Earnings Growth | 8.640 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 44.320 | 8.416 |
Healthcare | 16.230 | 14.310 |
Industrials | 15.200 | 12.104 |
Consumer Cyclical | 9.880 | 10.670 |
Technology | 7.150 | 22.061 |
Financial Services | 3.840 | 15.464 |
Basic Materials | 3.370 | 4.379 |
Number of long holdings: 49
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ahold Delhaize | NL0011794037 | 5.10 | 29.10 | -1.42% | |
Unilever | GB00B10RZP78 | 4.72 | 50.64 | +1.00% | |
Nestle | CH0038863350 | 4.34 | 93.36 | -1.79% | |
Diageo | GB0002374006 | 4.15 | 2,715.5 | -1.09% | |
Visa A | US92826C8394 | 3.83 | 274.93 | -0.24% | |
SAP | DE0007164600 | 3.69 | 181.060 | +0.97% | |
Clorox | US1890541097 | 3.47 | 132.03 | -1.50% | |
Amadeus | ES0109067019 | 3.45 | 64.960 | -0.67% | |
Air Liquide | FR0000120073 | 3.36 | 181.84 | -0.53% | |
Smith & Nephew | GB0009223206 | 3.36 | 984.80 | -2.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ValueInvest LUX Global A Disg | 469.96M | 3.70 | 4.07 | 7.77 | ||
ValueInvest LUX Global I Cag | 469.96M | 4.04 | 5.07 | 8.80 |
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