Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Stocks | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.767 | 14.306 |
Price to Book | 3.034 | 1.991 |
Price to Sales | 2.611 | 1.337 |
Price to Cash Flow | 14.112 | 8.773 |
Dividend Yield | 2.321 | 3.278 |
5 Years Earnings Growth | 9.587 | 9.634 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 17.640 | 14.976 |
Technology | 13.190 | 9.506 |
Industrials | 12.730 | 15.905 |
Consumer Defensive | 12.000 | 11.544 |
Financial Services | 11.920 | 17.234 |
Consumer Cyclical | 9.660 | 10.381 |
Communication Services | 5.870 | 4.949 |
Basic Materials | 4.870 | 6.970 |
Energy | 4.710 | 5.259 |
Utilities | 3.940 | 4.490 |
Real Estate | 3.480 | 1.798 |
Number of long holdings: 51
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 4.92 | 984.0 | +1.10% | |
ASML Holding | NL0010273215 | 4.90 | 958.90 | +0.15% | |
Louis Vuitton | FR0000121014 | 3.50 | 762.50 | -0.03% | |
L'Oreal | FR0000120321 | 3.41 | 455.35 | -0.18% | |
AstraZeneca | GB0009895292 | 3.38 | 12,556.0 | -0.27% | |
Schneider Electric | FR0000121972 | 3.21 | 226.85 | -0.83% | |
SAP | DE0007164600 | 3.20 | 177.360 | -0.20% | |
Nestle | CH0038863350 | 3.13 | 98.02 | -0.33% | |
Lonza Group | CH0013841017 | 2.84 | 501.20 | -1.03% | |
London Stock Exchange | GB00B0SWJX34 | 2.84 | 9,432.0 | +0.06% |
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