Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.360 | 0.360 | 0.000 |
Shares | 99.640 | 99.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.494 | 14.364 |
Price to Book | 3.336 | 2.005 |
Price to Sales | 2.765 | 1.328 |
Price to Cash Flow | 13.713 | 8.736 |
Dividend Yield | 2.137 | 3.253 |
5 Years Earnings Growth | 7.808 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.610 | 14.889 |
Consumer Defensive | 14.330 | 11.556 |
Industrials | 12.730 | 15.834 |
Technology | 12.260 | 9.524 |
Consumer Cyclical | 11.270 | 10.536 |
Financial Services | 10.350 | 17.301 |
Communication Services | 5.470 | 4.956 |
Utilities | 4.610 | 4.482 |
Energy | 3.610 | 5.136 |
Real Estate | 3.510 | 1.764 |
Basic Materials | 3.250 | 6.902 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.11 | 881.80 | +3.24% | |
Novo Nordisk B | DK0062498333 | 4.73 | 939.9 | +1.83% | |
Louis Vuitton | FR0000121014 | 3.66 | 750.50 | -0.19% | |
L'Oreal | FR0000120321 | 3.32 | 451.30 | -0.46% | |
SAP | DE0007164600 | 3.31 | 181.950 | +1.47% | |
Lonza Group | CH0013841017 | 3.26 | 514.20 | +0.71% | |
Nestle | CH0038863350 | 3.19 | 93.98 | -1.14% | |
Schneider Electric | FR0000121972 | 3.05 | 237.30 | +1.82% | |
London Stock Exchange | GB00B0SWJX34 | 2.96 | 9,348.0 | +0.62% | |
AstraZeneca | GB0009895292 | 2.91 | 12,398.0 | +0.31% |
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