Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.550 | 1.550 | 0.000 |
Stocks | 98.490 | 98.490 | 0.000 |
Bonds | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.999 | 14.345 |
Price to Book | 2.182 | 1.998 |
Price to Sales | 1.464 | 1.333 |
Price to Cash Flow | 10.505 | 8.777 |
Dividend Yield | 3.045 | 3.265 |
5 Years Earnings Growth | 8.028 | 9.703 |
Name | Net % | Category Average |
---|---|---|
Industrials | 16.940 | 15.910 |
Financial Services | 16.880 | 17.295 |
Healthcare | 16.730 | 14.873 |
Consumer Cyclical | 11.950 | 10.443 |
Consumer Defensive | 11.210 | 11.517 |
Technology | 10.170 | 9.551 |
Basic Materials | 6.660 | 6.862 |
Energy | 3.600 | 5.217 |
Utilities | 3.010 | 4.455 |
Communication Services | 2.640 | 4.980 |
Real Estate | 0.200 | 1.785 |
Number of long holdings: 103
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 5.10 | 927.3 | +1.13% | |
ASML Holding | NL0010273215 | 4.08 | 870.80 | -1.16% | |
Nestle | CH0038863350 | 3.28 | 95.56 | +1.51% | |
Roche Holding Participation | CH0012032048 | 2.92 | 231.00 | +1.18% | |
Louis Vuitton | FR0000121014 | 2.86 | 734.90 | +0.07% | |
db x-trackers MSCI Europe Small Cap UCITS DR 1C | LU0322253906 | 2.45 | 59.95 | +0.17% | |
AstraZeneca | GB0009895292 | 2.27 | 12,190.0 | +1.35% | |
Airbus Group | NL0000235190 | 2.16 | 155.90 | -2.01% | |
SAP | DE0007164600 | 2.12 | 165.960 | -1.55% | |
Siemens AG | DE0007236101 | 2.04 | 176.26 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 |
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