Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.170 | 7.930 | 0.760 |
Stocks | 92.920 | 92.920 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.770 | 15.971 |
Price to Book | 2.712 | 2.255 |
Price to Sales | 1.252 | 1.297 |
Price to Cash Flow | 10.342 | 9.520 |
Dividend Yield | 1.959 | 2.749 |
5 Years Earnings Growth | 9.018 | 12.552 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.930 | 27.315 |
Healthcare | 23.010 | 11.377 |
Consumer Cyclical | 19.370 | 11.647 |
Technology | 15.320 | 15.416 |
Consumer Defensive | 9.100 | 5.551 |
Basic Materials | 4.090 | 6.650 |
Energy | 1.560 | 3.925 |
Communication Services | 0.600 | 4.222 |
Utilities | 0.020 | 2.403 |
Number of long holdings: 65
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kingspan | IE0004927939 | 5.12 | 74.55 | +1.25% | |
Amplifon | IT0004056880 | 4.49 | 23.540 | +1.20% | |
Biomerieux | FR0013280286 | 3.84 | 98.35 | +1.92% | |
Groupe SEB | FR0000121709 | 3.43 | 89.00 | +1.42% | |
Rational AG | DE0007010803 | 3.27 | 853.00 | 0.00% | |
Vidrala | ES0183746314 | 2.98 | 94.200 | +0.21% | |
SWECO B | SE0014960373 | 2.95 | 160.50 | +0.31% | |
Reply | IT0005282865 | 2.90 | 152.00 | -1.68% | |
CM-AM Cash ISR IC | FR0000979825 | 2.88 | - | - | |
ALK-Abello B | DK0061802139 | 2.80 | 158.10 | +2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.05B | 13.40 | 2.89 | 8.19 | ||
FR0000991770 | 730.62M | 9.11 | 5.27 | 4.90 | ||
FR0000444366 | 242.68M | 2.79 | -2.97 | 4.01 | ||
FR0013384997 | 93.17M | -3.06 | -10.31 | 6.23 |
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