![Oil settles slightly up as global supply risks offset US demand concerns](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXMPEK5P00H_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 93.300 | 104.500 | 11.200 |
Stocks | 6.700 | 64.070 | 57.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.574 | 14.621 |
Price to Book | 2.849 | 2.151 |
Price to Sales | 2.283 | 1.391 |
Price to Cash Flow | 15.684 | 8.519 |
Dividend Yield | 2.385 | 2.725 |
5 Years Earnings Growth | 8.927 | 10.254 |
Name | Net % | Category Average |
---|---|---|
Industrials | 56.380 | 21.459 |
Financial Services | 43.330 | 21.178 |
Technology | 31.850 | 16.112 |
Basic Materials | 24.520 | 9.146 |
Healthcare | 10.200 | 9.600 |
Consumer Defensive | -29.420 | 7.901 |
Consumer Cyclical | -36.850 | 7.948 |
Number of long holdings: 225
Number of short holdings: 137
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 5.09 | - | - | |
Novo Nordisk B | DK0062498333 | 4.45 | 1,007.0 | -2.04% | |
Linde PLC | IE000S9YS762 | 2.85 | 410.200 | -0.44% | |
Relx | GB00B2B0DG97 | 2.74 | 3,604.00 | -0.30% | |
London Stock Exchange | GB00B0SWJX34 | 2.51 | 9,520.0 | -0.81% | |
MTU Aero | DE000A0D9PT0 | 2.49 | 220.90 | +0.05% | |
ASR Nederland | NL0011872643 | 2.18 | 44.65 | -0.36% | |
ASML Holding | NL0010273215 | 2.17 | 946.60 | -0.38% | |
L'Oreal | FR0000120321 | 2.14 | 437.60 | +0.25% | |
UniCredit | IT0005239360 | 2.04 | 34.790 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 14.95 | 7.74 | 8.10 | ||
LU0331284793 | 362.01M | 4.03 | -1.82 | 2.96 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 4.58 | -0.58 | 4.25 |
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