Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.090 | 1.900 | 1.810 |
Stocks | 99.840 | 99.840 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.987 | 15.274 |
Price to Book | 2.957 | 2.579 |
Price to Sales | 1.555 | 1.724 |
Price to Cash Flow | 9.094 | 9.710 |
Dividend Yield | 2.951 | 3.520 |
5 Years Earnings Growth | 8.528 | 8.677 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.200 | 18.330 |
Industrials | 23.820 | 12.543 |
Consumer Defensive | 13.270 | 11.744 |
Technology | 9.240 | 14.763 |
Healthcare | 9.140 | 14.136 |
Consumer Cyclical | 5.840 | 8.476 |
Utilities | 5.810 | 5.494 |
Communication Services | 4.510 | 6.686 |
Basic Materials | 2.170 | 3.831 |
Number of long holdings: 170
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.07 | 3,462.00 | +0.52% | |
Deutsche Boerse | DE0005810055 | 4.12 | 180.200 | -0.03% | |
Unilever | GB00B10RZP78 | 4.01 | 50.10 | +0.34% | |
Munich Re Group | DE0008430026 | 3.29 | 446.00 | -0.16% | |
Legrand | FR0010307819 | 3.23 | 104.35 | +1.07% | |
Omnicom | US6819191064 | 3.14 | 97.67 | +1.13% | |
Novartis | CH0012005267 | 3.12 | 93.30 | -0.20% | |
BlackRock | US09247X1019 | 3.11 | 815.70 | +1.59% | |
Colgate-Palmolive | US1941621039 | 3.02 | 94.56 | -0.01% | |
Sanofi | FR0000120578 | 3.02 | 90.56 | -1.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1560650563 | 849.19M | - | - | - | ||
Fidelity Global Technology A-Acc | 254.71M | -8.24 | 26.64 | - | ||
Global Dividend Fund A MINCOME G US | 766.39M | 1.82 | 2.80 | 5.91 | ||
Global Dividend Fund A QINCOME G US | 106.03M | 1.82 | 2.81 | 5.91 | ||
Global Dividend Fund Y Acc USD | 1.09B | 2.12 | 3.69 | 6.79 |
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