Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 99.920 | 99.930 | 0.010 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.201 | 14.364 |
Price to Book | 1.583 | 2.005 |
Price to Sales | 1.146 | 1.328 |
Price to Cash Flow | 6.151 | 8.736 |
Dividend Yield | 4.325 | 3.253 |
5 Years Earnings Growth | 11.231 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.270 | 14.889 |
Financial Services | 15.680 | 17.301 |
Consumer Defensive | 14.090 | 11.556 |
Industrials | 13.610 | 15.834 |
Consumer Cyclical | 9.770 | 10.536 |
Basic Materials | 7.210 | 6.902 |
Energy | 6.690 | 5.136 |
Technology | 6.570 | 9.524 |
Communication Services | 4.680 | 4.956 |
Utilities | 4.070 | 4.482 |
Real Estate | 1.350 | 1.764 |
Number of long holdings: 440
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nestle | CH0038863350 | 3.86 | 95.06 | -0.25% | |
Roche Holding Participation | CH0012032048 | 2.65 | 231.90 | -1.07% | |
Shell | GB00BP6MXD84 | 2.37 | 32.60 | -1.08% | |
ASML Holding | NL0010273215 | 2.31 | 854.10 | +0.05% | |
AstraZeneca | GB0009895292 | 2.24 | 12,360.0 | -0.03% | |
Louis Vuitton | FR0000121014 | 2.11 | 751.90 | -2.11% | |
Novo Nordisk A/S Class B | DK0060534915 | 2.11 | - | - | |
Novartis | CH0012005267 | 2.07 | 93.16 | -0.78% | |
TotalEnergies SE | FR0000120271 | 1.48 | 65.17 | -1.85% | |
HSBC | GB0005405286 | 1.46 | 692.80 | -0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.01B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 20.01B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 20.01B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 20.01B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.29B | 9.24 | 15.64 | 14.74 |
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