![UBS lifts its 2025 gold price forecast. Here's the new target](https://i-invdn-com.investing.com/news/LYNXNPEB8N174_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 1.500 | 0.040 |
Shares | 95.190 | 95.260 | 0.070 |
Other | 3.360 | 3.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.954 | 16.320 |
Price to Book | 1.862 | 2.643 |
Price to Sales | 1.246 | 1.945 |
Price to Cash Flow | 8.629 | 12.079 |
Dividend Yield | 3.925 | 3.009 |
5 Years Earnings Growth | 11.903 | 10.455 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.900 | 17.121 |
Industrials | 17.770 | 22.460 |
Healthcare | 16.400 | 14.674 |
Technology | 11.150 | 13.506 |
Consumer Cyclical | 10.500 | 9.734 |
Consumer Defensive | 6.770 | 7.603 |
Communication Services | 5.610 | 5.020 |
Basic Materials | 5.230 | 7.720 |
Energy | 3.710 | 3.932 |
Utilities | 2.720 | 2.961 |
Real Estate | 0.230 | 1.935 |
Number of long holdings: 277
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Russell Inv Euro Liquidity SW Roll Up | IE000IJ9V099 | 3.36 | - | - | |
Novo Nordisk B | DK0062498333 | 2.67 | 569.4 | +2.13% | |
SAP | DE0007164600 | 2.65 | 280.100 | +1.14% | |
Roche Holding Participation | CH0012032048 | 1.99 | 294.30 | -0.07% | |
Sanofi | FR0000120578 | 1.85 | 104.04 | +0.33% | |
Novartis | CH0012005267 | 1.81 | 95.74 | +0.39% | |
ASML Holding | NL0010273215 | 1.68 | 727.80 | -0.60% | |
Schneider Electric | FR0000121972 | 1.63 | 245.95 | -0.24% | |
TotalEnergies SE | FR0000120271 | 1.44 | 58.90 | +0.03% | |
Caixabank | ES0140609019 | 1.29 | 6.380 | +0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Acadian Emerging Markets Equity UCD | 1.78B | 14.84 | 5.60 | 7.39 | ||
Russell Investments World Equity Fu | 1.63B | 4.42 | 9.90 | 11.89 | ||
Russell Investments World Equity FI | 1.63B | 15.85 | 6.77 | 11.45 | ||
Russell Investments Emerging MarkeQ | 993.75M | 3.34 | 0.70 | 5.29 | ||
Russell Investments Emerging MarkeD | 993.75M | 8.88 | -0.90 | 5.17 |
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