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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 2.430 | 1.660 |
Shares | 99.230 | 99.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.070 | 16.758 |
Price to Book | 2.131 | 2.646 |
Price to Sales | 1.435 | 1.966 |
Price to Cash Flow | 8.039 | 10.194 |
Dividend Yield | 3.796 | 2.800 |
5 Years Earnings Growth | 8.806 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.230 | 18.289 |
Technology | 16.750 | 19.994 |
Industrials | 13.390 | 13.786 |
Healthcare | 12.700 | 13.966 |
Consumer Defensive | 9.970 | 9.239 |
Utilities | 7.880 | 5.808 |
Energy | 6.960 | 8.897 |
Real Estate | 5.300 | 4.676 |
Consumer Cyclical | 4.330 | 12.361 |
Communication Services | 3.520 | 8.263 |
Basic Materials | 1.980 | 9.763 |
Number of long holdings: 67
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 429.04 | +0.87% | |
Shell | GB00BP6MXD84 | 3.86 | 32.96 | +0.12% | |
BP | GB0007980591 | 3.05 | 490.80 | -0.09% | |
Accenture | IE00B4BNMY34 | 2.74 | 303.64 | -0.67% | |
HSBC | GB0005405286 | 2.70 | 697.70 | +0.30% | |
JPMorgan | US46625H1005 | 2.66 | 199.52 | +2.01% | |
American Tower | US03027X1000 | 2.56 | 194.13 | +1.24% | |
Vinci | FR0000125486 | 2.40 | 115.60 | +0.09% | |
Procter&Gamble | US7427181091 | 2.29 | 168.35 | +0.62% | |
J&J | US4781601046 | 2.25 | 151.24 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
NN L Euro HiDiv X DisM AUD Hdgd i | 1.19B | 2.28 | 13.04 | 7.69 | ||
NN L Euro HiDiv Y DisM AUD Hdgd i | 1.19B | 2.16 | 11.88 | - | ||
NN L Glbl HiDiv Y DisM AUD Hdgd ii | 508.49M | -0.09 | 5.87 | - | ||
NN LFirstClassMultiAssetXDisMAUDH i | 352.94M | 0.49 | -1.81 | - | ||
NN LFirstClassMultiAssetYDisMAUDH i | 352.94M | 0.42 | -2.72 | - |
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