Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.660 | 99.660 | 0.000 |
Other | 0.350 | 0.370 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.016 | 14.364 |
Price to Book | 1.916 | 2.005 |
Price to Sales | 1.322 | 1.328 |
Price to Cash Flow | 8.695 | 8.736 |
Dividend Yield | 3.351 | 3.253 |
5 Years Earnings Growth | 7.967 | 9.643 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.310 | 17.301 |
Industrials | 16.560 | 15.834 |
Healthcare | 15.040 | 14.889 |
Consumer Cyclical | 10.600 | 10.536 |
Consumer Defensive | 10.240 | 11.556 |
Technology | 8.520 | 9.524 |
Basic Materials | 6.700 | 6.902 |
Energy | 5.610 | 5.136 |
Utilities | 3.580 | 4.482 |
Communication Services | 3.580 | 4.956 |
Real Estate | 1.250 | 1.764 |
Number of long holdings: 519
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 3.54 | 940.5 | +1.90% | |
ASML Holding | NL0010273215 | 3.38 | 883.70 | +3.47% | |
Nestle | CH0038863350 | 2.56 | 93.96 | -1.16% | |
Shell | GB00BP6MXD84 | 2.01 | 32.71 | +0.32% | |
Louis Vuitton | FR0000121014 | 2.00 | 752.40 | +0.07% | |
SAP | DE0007164600 | 1.89 | 181.650 | +1.30% | |
AstraZeneca | GB0009895292 | 1.80 | 12,420.0 | +0.49% | |
Novartis | CH0012005267 | 1.77 | 93.38 | +0.24% | |
Roche Holding Participation | CH0012032048 | 1.56 | 234.50 | +1.12% | |
TotalEnergies SE | FR0000120271 | 1.39 | 65.85 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Stock Index Ins EUR | 20.03B | 7.72 | 12.82 | 11.64 | ||
Global Stock Index Institutional PE | 20.03B | 7.73 | 12.90 | 11.74 | ||
Global Stock Index Inv EUR | 20.03B | 7.72 | 12.82 | 11.61 | ||
IE00B03HD316 | 20.03B | -23.27 | 4.15 | 8.07 | ||
US 500 Stock Index Ins EUR | 12.32B | 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