Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.510 | 1.510 | 0.000 |
Shares | 98.490 | 98.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.672 | 12.460 |
Price to Book | 2.162 | 1.759 |
Price to Sales | 1.115 | 1.084 |
Price to Cash Flow | 8.501 | 7.167 |
Dividend Yield | 2.918 | 3.139 |
5 Years Earnings Growth | 8.220 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.310 | 15.273 |
Communication Services | 16.880 | 8.619 |
Consumer Defensive | 16.730 | 9.612 |
Technology | 14.370 | 15.218 |
Consumer Cyclical | 7.620 | 10.181 |
Utilities | 7.500 | 4.284 |
Industrials | 6.800 | 11.429 |
Financial Services | 5.900 | 17.582 |
Real Estate | 1.100 | 1.841 |
Basic Materials | 0.800 | 5.641 |
Number of long holdings: 111
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cigna | US1255231003 | 3.19 | 348.40 | -0.73% | |
Alphabet A | US02079K3059 | 3.09 | 168.65 | -0.77% | |
J&J | US4781601046 | 2.91 | 149.91 | +0.04% | |
CVS Health Corp | US1266501006 | 2.65 | 55.83 | +0.27% | |
eBay | US2786421030 | 2.49 | 51.00 | +1.31% | |
Vinci | FR0000125486 | 2.47 | 115.60 | +0.43% | |
Coca-Cola | US1912161007 | 2.46 | 63.26 | +0.60% | |
Cisco | US17275R1023 | 2.26 | 48.06 | +0.56% | |
Comcast | US20030N1019 | 2.22 | 39.31 | +2.00% | |
Microsoft | US5949181045 | 2.12 | 414.74 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0607974713 | 10.29B | 2.84 | 11.95 | - | ||
LU1059906690 | 10.29B | 3.75 | 15.25 | - | ||
Nordea 1 Stable Return Fund HB USD | 5.09B | 1.12 | 3.06 | 3.86 | ||
N1 Global Stable Equity Fund BI USD | 2.89B | 3.59 | 5.69 | 7.08 | ||
LU0985320562 | 2.29B | 5.70 | 8.81 | - |
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