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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.170 | 2.170 | 0.000 |
Shares | 97.760 | 97.760 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.411 | 14.227 |
Price to Book | 2.043 | 1.999 |
Price to Sales | 1.242 | 1.297 |
Price to Cash Flow | 8.425 | 8.607 |
Dividend Yield | 3.124 | 3.251 |
5 Years Earnings Growth | 10.076 | 9.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.700 | 17.093 |
Industrials | 18.380 | 15.853 |
Healthcare | 14.830 | 14.879 |
Technology | 13.420 | 9.541 |
Consumer Defensive | 10.090 | 11.653 |
Consumer Cyclical | 8.880 | 10.614 |
Basic Materials | 6.310 | 6.880 |
Energy | 3.400 | 5.145 |
Communication Services | 2.760 | 4.943 |
Utilities | 2.080 | 4.469 |
Real Estate | 0.160 | 1.757 |
Number of long holdings: 153
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.33 | 824.30 | +1.59% | |
Nestle | CH0038863350 | 3.53 | 91.80 | -0.02% | |
Novo Nordisk B | DK0062498333 | 3.08 | 839.5 | -3.85% | |
SAP | DE0007164600 | 2.97 | 170.025 | +0.88% | |
Roche Holding Participation | CH0012032048 | 2.52 | 215.70 | +0.75% | |
Schneider Electric | FR0000121972 | 2.01 | 214.80 | +0.61% | |
Novartis | CH0012005267 | 1.93 | 88.60 | -0.30% | |
ABB | CH0012221716 | 1.87 | 44.88 | -0.40% | |
Rolls-Royce Holdings | GB00B63H8491 | 1.86 | 412.90 | +1.57% | |
UBS Group | CH0244767585 | 1.85 | 24.40 | +0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GS India Equity Portfolio Other Cug | 3.55B | 4.68 | 14.24 | 14.73 | ||
GS India Equity Portfolio R GBP Inc | 3.55B | 4.94 | 15.28 | 15.77 | ||
GS EM Equity Portfolio IO GBP Acc | 2.94B | 5.34 | -5.51 | 8.21 | ||
GS EM Equity Portfolio Other Curren | 2.94B | 4.84 | -7.19 | 6.22 | ||
GS EM Equity Portfolio R GBP Inc | 2.94B | 5.10 | -6.35 | 7.15 |
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