Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 7.650 | 4.290 |
Shares | 96.640 | 96.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.185 | 14.383 |
Price to Book | 2.085 | 2.002 |
Price to Sales | 1.474 | 1.361 |
Price to Cash Flow | 10.741 | 8.974 |
Dividend Yield | 2.801 | 3.260 |
5 Years Earnings Growth | 11.314 | 9.494 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.020 | 15.050 |
Financial Services | 22.470 | 17.336 |
Industrials | 9.410 | 15.971 |
Consumer Defensive | 9.170 | 11.529 |
Technology | 6.620 | 9.519 |
Communication Services | 6.400 | 4.957 |
Energy | 6.380 | 5.249 |
Consumer Cyclical | 6.080 | 10.211 |
Utilities | 5.240 | 4.501 |
Basic Materials | 4.480 | 6.894 |
Real Estate | 0.750 | 1.844 |
Number of long holdings: 90
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.02 | 1,005.6 | +0.30% | |
Shell | GB00BP6MXD84 | 3.41 | 33.60 | +0.67% | |
ASML Holding | NL0010273215 | 3.30 | 964.20 | +0.44% | |
Louis Vuitton | FR0000121014 | 2.91 | 713.60 | -0.27% | |
Iberdrola | ES0144580Y14 | 2.71 | 12.115 | -0.29% | |
Tryg | DK0060636678 | 2.45 | 152.2 | +0.79% | |
Sampo Oyj A | FI4000552500 | 2.44 | 40.05 | +0.75% | |
AstraZeneca | GB0009895292 | 2.36 | 12,356.0 | +0.23% | |
Sanofi | FR0000120578 | 2.33 | 89.94 | +0.09% | |
E.ON SE | DE000ENAG999 | 2.24 | 12.255 | -1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1923635863 | 3.13B | 4.46 | -15.66 | - | ||
LU2000522420 | 3.13B | 1.40 | -21.51 | - | ||
UBSLuxEqSICAV USA Growth H FAcc | 2.59B | 11.85 | 5.82 | 12.24 | ||
LU0508198768 | 2.59B | 11.61 | 5.27 | 11.67 | ||
LU0511785726 | 2.59B | 11.13 | 4.20 | 10.53 |
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