Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.550 | 3.470 | 0.920 |
Stocks | 97.990 | 97.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.283 | 14.180 |
Price to Book | 1.851 | 2.031 |
Price to Sales | 1.485 | 1.419 |
Price to Cash Flow | 11.277 | 8.943 |
Dividend Yield | 3.655 | 3.471 |
5 Years Earnings Growth | 12.382 | 9.942 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.020 | 17.939 |
Technology | 26.310 | 15.091 |
Financial Services | 20.580 | 17.476 |
Basic Materials | 9.750 | 6.198 |
Energy | 4.120 | 4.802 |
Healthcare | 3.050 | 8.549 |
Consumer Cyclical | 2.170 | 12.776 |
Communication Services | 2.030 | 5.379 |
Utilities | 1.960 | 5.630 |
Number of long holdings: 65
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Vusiongroup | FR0010282822 | 6.85 | 141.60 | -0.91% | |
ASM | NL0000334118 | 4.74 | 494.90 | -1.65% | |
NVIDIA | US67066G1040 | 4.68 | 135.35 | -1.15% | |
ASML Holding | NL0010273215 | 4.53 | 627.70 | -1.92% | |
Technip Energies BV | NL0014559478 | 4.04 | 22.54 | -0.44% | |
UniCredit | IT0005239360 | 3.73 | 35.815 | -0.17% | |
Saint Gobain | FR0000125007 | 3.68 | 85.18 | -1.53% | |
Intesa Sanpaolo | IT0000072618 | 3.59 | 3.5775 | -0.28% | |
Caixabank | ES0140609019 | 3.55 | 5.09 | +0.79% | |
Elis Services SA | FR0012435121 | 3.44 | 19.20 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013406196 | 27.05M | 6.46 | 0.01 | - | ||
FR0011845650 | 12.64M | 6.65 | 1.06 | 3.14 | ||
FR0013333580 | 5.04M | 4.20 | -0.83 | - |
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