Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.720 | 2.430 | 0.710 |
Stocks | 98.350 | 98.420 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.473 | 14.358 |
Price to Book | 1.652 | 2.000 |
Price to Sales | 0.789 | 1.332 |
Price to Cash Flow | 6.661 | 8.767 |
Dividend Yield | 3.523 | 3.258 |
5 Years Earnings Growth | 11.605 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.750 | 17.290 |
Industrials | 15.620 | 15.934 |
Healthcare | 14.860 | 14.850 |
Consumer Cyclical | 12.930 | 10.483 |
Consumer Defensive | 11.890 | 11.483 |
Technology | 8.990 | 9.576 |
Basic Materials | 6.160 | 6.873 |
Energy | 4.540 | 5.176 |
Communication Services | 4.170 | 4.981 |
Utilities | 3.580 | 4.451 |
Real Estate | 0.510 | 1.791 |
Number of long holdings: 130
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.93 | 915.7 | -0.43% | |
Kering | FR0000121485 | 3.72 | 331.15 | -0.62% | |
HSBC | GB0005405286 | 3.40 | 688.00 | -0.78% | |
AstraZeneca | GB0009895292 | 3.15 | 12,028.0 | -2.18% | |
Novartis | CH0012005267 | 3.09 | 91.11 | -1.00% | |
Kion Group AG | DE000KGX8881 | 2.40 | 46.22 | -0.22% | |
ASML Holding | NL0010273215 | 2.39 | 896.00 | +1.52% | |
Louis Vuitton | FR0000121014 | 2.35 | 745.40 | -1.43% | |
AXA | FR0000120628 | 2.14 | 33.37 | -0.95% | |
L'Oreal | FR0000120321 | 2.05 | 445.65 | -0.82% |
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