Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.800 | 0.290 |
Stocks | 98.300 | 98.300 | 0.000 |
Bonds | 0.490 | 0.490 | 0.000 |
Convertible | 0.440 | 0.440 | 0.000 |
Other | 0.260 | 0.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.332 | 16.660 |
Price to Book | 1.747 | 2.628 |
Price to Sales | 1.018 | 1.953 |
Price to Cash Flow | 5.737 | 10.147 |
Dividend Yield | 4.781 | 2.809 |
5 Years Earnings Growth | 9.241 | 12.034 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.140 | 18.279 |
Industrials | 20.090 | 13.796 |
Healthcare | 14.580 | 13.988 |
Consumer Defensive | 12.000 | 9.220 |
Energy | 7.370 | 8.869 |
Consumer Cyclical | 7.260 | 12.381 |
Basic Materials | 6.660 | 9.827 |
Communication Services | 5.420 | 8.308 |
Utilities | 2.480 | 5.823 |
Technology | 1.990 | 19.868 |
Number of long holdings: 50
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 4.65 | 66.14 | -0.39% | |
Nestle | CH0038863350 | 4.39 | 91.64 | -0.78% | |
Allianz | DE0008404005 | 4.22 | 265.90 | -0.11% | |
Vinci | FR0000125486 | 4.14 | 114.50 | -0.82% | |
Roche Holding Participation | CH0012032048 | 4.12 | 228.80 | -0.48% | |
Unilever | GB00B10RZP78 | 4.02 | 49.99 | -1.05% | |
Novartis | CH0012005267 | 3.58 | 91.11 | -1.00% | |
Sanofi | FR0000120578 | 3.44 | 88.58 | -1.42% | |
GSK plc | GB00BN7SWP63 | 3.07 | 1,740.00 | -1.94% | |
Deutsche Telekom AG | DE0005557508 | 3.06 | 21.720 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Allianz Income Growth AM H2 | 47.82B | 1.28 | -0.29 | 5.65 | ||
LU1997245094 | 2.68B | 6.52 | -19.46 | - | ||
LU1794554557 | 537.46M | 1.76 | -22.14 | - |
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