Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.720 | 10.720 | 0.000 |
Stocks | 89.280 | 89.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.287 | 15.176 |
Price to Book | 3.028 | 1.962 |
Price to Sales | 2.144 | 1.835 |
Price to Cash Flow | 14.137 | 8.760 |
Dividend Yield | 1.729 | 3.208 |
5 Years Earnings Growth | 15.370 | 10.065 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.800 | 18.212 |
Technology | 18.580 | 9.704 |
Consumer Cyclical | 15.900 | 10.659 |
Financial Services | 14.340 | 14.235 |
Communication Services | 10.260 | 3.266 |
Energy | 3.520 | 5.156 |
Healthcare | 2.860 | 10.396 |
Basic Materials | 2.750 | 7.589 |
Number of long holdings: 33
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Suess Microtec | DE000A1K0235 | 3.68 | 58.450 | +0.60% | |
Progressive | US7433151039 | 3.56 | 213.19 | +0.27% | |
Safran | FR0000073272 | 3.47 | 209.60 | -0.62% | |
SAF Holland | DE000SAFH001 | 3.44 | 17.320 | -0.46% | |
UniCredit | IT0005239360 | 3.24 | 36.520 | +0.05% | |
Rheinmetall AG | DE0007030009 | 3.23 | 520.800 | -0.57% | |
Pioneer Natural Resources Co | US7237871071 | 3.14 | - | - | |
Amazon.com | US0231351067 | 3.11 | 185.00 | +2.05% | |
Marriott Int | US5719032022 | 3.11 | 232.03 | -0.35% | |
American Express | US0258161092 | 3.09 | 233.35 | -0.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 131.32M | 4.99 | 1.69 | 2.29 | ||
Tungsten TRYCON Basic Invest HAIG B | 131.32M | 4.98 | 1.32 | 1.61 | ||
ansa Glbl Q opp I | 95.98M | 3.17 | 0.07 | - | ||
ansa Glbl Q opp P | 95.98M | 2.80 | -0.73 | - | ||
amandea ALTRUID HYBRID A | 6.57M | 9.76 | -3.29 | 1.18 |
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