Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.490 | 4.490 | 0.000 |
Stocks | 95.510 | 95.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.365 | 22.819 |
Price to Book | 3.244 | 4.009 |
Price to Sales | 2.611 | 2.896 |
Price to Cash Flow | 18.128 | 16.486 |
Dividend Yield | 1.678 | 1.836 |
5 Years Earnings Growth | 10.730 | 10.733 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 27.020 | 18.131 |
Consumer Defensive | 18.920 | 7.872 |
Industrials | 18.590 | 23.350 |
Technology | 16.530 | 17.196 |
Financial Services | 7.200 | 10.188 |
Basic Materials | 6.150 | 6.816 |
Consumer Cyclical | 3.960 | 12.953 |
Real Estate | 1.180 | 1.349 |
Communication Services | 0.450 | 3.271 |
Number of long holdings: 54
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Biomerieux | FR0013280286 | 4.95 | 93.55 | -0.64% | |
Halma | GB0004052071 | 4.84 | 2,227.0 | -1.37% | |
Hexagon B | SE0015961909 | 4.44 | 116.70 | -1.44% | |
Kerry Group | IE0004906560 | 4.40 | 77.650 | +0.06% | |
Nestle | CH0038863350 | 4.30 | 91.18 | -0.50% | |
FinecoBank | IT0000072170 | 4.25 | 14.7050 | -1.54% | |
DSM Firmenich | CH1216478797 | 4.13 | 105.45 | -1.03% | |
Dassault Systemes | FR0014003TT8 | 3.97 | 38.06 | -0.68% | |
Spirax-Sarco Engineering | GB00BWFGQN14 | 3.86 | 9,000.0 | -0.66% | |
Carl Zeiss AG | DE0005313704 | 3.81 | 87.900 | -1.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1434523954 | 2.31B | 4.73 | -10.13 | 4.92 | ||
Cleome Index USA Equities R EUR Acc | 2.51B | 8.94 | 10.70 | 14.25 | ||
Cleome Index USA Equities Y EUR Acc | 2.51B | 8.55 | 9.52 | 13.50 | ||
Cleome Index USA Equities Z EUR Acc | 2.51B | 9.06 | 11.04 | 14.71 | ||
LU2197358042 | 2.51B | 9.03 | - | - |
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