Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.980 | 2.150 | 0.170 |
Shares | 97.930 | 97.930 | 0.000 |
Bonds | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.919 | 14.364 |
Price to Book | 1.616 | 2.005 |
Price to Sales | 1.054 | 1.328 |
Price to Cash Flow | 9.896 | 8.736 |
Dividend Yield | 3.592 | 3.253 |
5 Years Earnings Growth | 17.296 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.050 | 11.556 |
Financial Services | 19.000 | 17.301 |
Technology | 13.550 | 9.524 |
Healthcare | 12.830 | 14.889 |
Industrials | 9.420 | 15.834 |
Consumer Cyclical | 9.160 | 10.536 |
Communication Services | 5.040 | 4.956 |
Utilities | 4.180 | 4.482 |
Energy | 3.650 | 5.136 |
Real Estate | 2.850 | 1.764 |
Basic Materials | 0.260 | 6.902 |
Number of long holdings: 208
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.46 | 178.890 | +1.06% | |
Relx | GB00B2B0DG97 | 4.82 | 3,461.00 | +0.09% | |
Unilever | GB00B10RZP78 | 4.77 | 50.18 | -0.48% | |
Inditex | ES0148396007 | 4.53 | 43.410 | +0.60% | |
National Grid | GB00BDR05C01 | 4.09 | 1,135.00 | -0.09% | |
Roche Holding Participation | CH0012032048 | 4.03 | 237.10 | +0.98% | |
Sanofi | FR0000120578 | 3.61 | 89.15 | -0.02% | |
Associated British Foods | GB0006731235 | 3.52 | 2,728.7 | -0.05% | |
Ahold Delhaize | NL0011794037 | 3.38 | 29.45 | +0.51% | |
Sage | GB00B8C3BL03 | 3.29 | 1,083.50 | -2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 509.47M | 5.03 | 6.50 | - | ||
Global Technology Fund A DIST EUR | 8.88B | 6.73 | 10.98 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.02B | 6.45 | 10.16 | 20.67 | ||
Global Technology Fund Y Acc EUR | 1.69B | 7.06 | 11.95 | 22.59 | ||
Global Technology Fund Y DIST EUR | 527.67M | 7.03 | 11.93 | 22.58 |
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