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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.620 | 1.830 | 0.210 |
Stocks | 98.050 | 98.050 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.310 | 0.330 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.995 | 14.364 |
Price to Book | 1.951 | 2.005 |
Price to Sales | 1.350 | 1.328 |
Price to Cash Flow | 8.541 | 8.736 |
Dividend Yield | 3.419 | 3.253 |
5 Years Earnings Growth | 7.727 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.570 | 17.301 |
Industrials | 16.520 | 15.834 |
Healthcare | 15.690 | 14.889 |
Consumer Cyclical | 10.840 | 10.536 |
Consumer Defensive | 10.760 | 11.556 |
Technology | 8.480 | 9.524 |
Basic Materials | 6.810 | 6.902 |
Energy | 5.470 | 5.136 |
Utilities | 3.600 | 4.482 |
Communication Services | 3.290 | 4.956 |
Real Estate | 0.980 | 1.764 |
Number of long holdings: 452
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.71 | 903.3 | -1.05% | |
ASML Holding | NL0010273215 | 3.46 | 864.70 | +1.37% | |
Nestle | CH0038863350 | 2.53 | 96.62 | +1.26% | |
Louis Vuitton | FR0000121014 | 2.22 | 779.10 | -0.52% | |
Shell | GB00BP6MXD84 | 1.92 | 32.92 | +0.06% | |
AstraZeneca | GB0009895292 | 1.87 | 12,096.0 | -0.12% | |
SAP | DE0007164600 | 1.82 | 179.380 | +1.33% | |
Novartis | CH0012005267 | 1.77 | 93.37 | +0.81% | |
Roche Holding Participation | CH0012032048 | 1.60 | 237.10 | +0.98% | |
HSBC | GB0005405286 | 1.33 | 695.60 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Developed World Index Sub Fund EUR | 22.23B | 8.64 | 10.02 | 11.88 | ||
Developed World Index Sub Fund InAE | 22.23B | 8.58 | 9.86 | 11.70 | ||
Developed World Index Sub Fund Inst | 22.23B | 8.58 | 9.63 | 11.59 | ||
IE00BD0NCM55 | 22.23B | 7.95 | 12.90 | - | ||
IE00BJ023R69 | 22.23B | 6.17 | 8.43 | - |
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