Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.280 | 0.490 |
Stocks | 98.210 | 98.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.715 | 14.345 |
Price to Book | 1.465 | 1.998 |
Price to Sales | 0.962 | 1.333 |
Price to Cash Flow | 8.771 | 8.777 |
Dividend Yield | 3.922 | 3.265 |
5 Years Earnings Growth | 18.725 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.090 | 17.295 |
Consumer Defensive | 21.950 | 11.517 |
Technology | 11.590 | 9.551 |
Healthcare | 11.540 | 14.873 |
Consumer Cyclical | 9.040 | 10.443 |
Industrials | 7.170 | 15.910 |
Energy | 4.890 | 5.217 |
Communication Services | 4.580 | 4.980 |
Utilities | 4.020 | 4.455 |
Real Estate | 2.790 | 1.785 |
Basic Materials | 0.340 | 6.862 |
Number of long holdings: 203
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.86 | 165.960 | -1.55% | |
Inditex | ES0148396007 | 4.37 | 43.560 | -1.80% | |
National Grid | GB00BDR05C01 | 3.95 | 882.40 | +4.67% | |
Unilever | GB00B10RZP78 | 3.89 | 50.16 | +0.24% | |
Roche Holding Participation | CH0012032048 | 3.88 | 231.00 | +1.18% | |
LM Ericsson B | SE0000108656 | 3.62 | 64.40 | -0.34% | |
Sanofi | FR0000120578 | 3.49 | 89.76 | +1.34% | |
Ahold Delhaize | NL0011794037 | 3.48 | 28.54 | -0.35% | |
Associated British Foods | GB0006731235 | 3.40 | 2,550.0 | -4.14% | |
Barclays | GB0031348658 | 3.19 | 220.00 | +0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 44.75M | 1.14 | -19.35 | - | ||
Fidelity GlblDemographics DAccEUR | 3.64M | 7.15 | 3.74 | - |
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