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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 37.860 | 36.180 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 14.074 |
Price to Book | 1.610 | 1.892 |
Price to Sales | 0.950 | 1.065 |
Price to Cash Flow | 8.263 | 8.277 |
Dividend Yield | 3.964 | 3.067 |
5 Years Earnings Growth | 9.713 | 10.279 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.570 | 26.695 |
Financial Services | 19.940 | 13.106 |
Basic Materials | 12.780 | 6.469 |
Healthcare | 6.610 | 10.275 |
Technology | 5.820 | 16.632 |
Communication Services | 5.630 | 5.352 |
Consumer Cyclical | 5.490 | 10.489 |
Energy | 5.470 | 3.718 |
Real Estate | 5.130 | 5.002 |
Consumer Defensive | 4.360 | 3.423 |
Utilities | 4.190 | 3.964 |
Number of long holdings: 73
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 4.06 | 90.16 | -0.04% | |
Symrise AG | DE000SYM9999 | 3.76 | 92.760 | +0.06% | |
FinecoBank | IT0000072170 | 3.67 | 18.5200 | -1.36% | |
Tenaris | LU2598331598 | 3.40 | 18.47 | +0.54% | |
Euronext | NL0006294274 | 3.37 | 131.30 | +0.46% | |
Kingspan | IE0004927939 | 3.25 | 77.65 | -0.23% | |
Unibail-Rodamco | FR0013326246 | 3.01 | 78.44 | +1.13% | |
Terna | IT0003242622 | 3.00 | 8.270 | +1.22% | |
Commerzbank | DE000CBK1001 | 2.96 | 21.840 | -4.21% | |
Brenntag AG | DE000A1DAHH0 | 2.90 | 62.140 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.2B | -0.40 | 11.80 | 12.03 | ||
Global Equity Index Fund Class Wde | 2.2B | -0.26 | 12.88 | 13.11 | ||
LU0806931092 | 2.15B | -0.83 | 14.65 | - | ||
HSBC Investment Indian Equity ADEUR | 1.19B | -12.12 | 4.39 | 4.09 | ||
LU0551366536 | 1.19B | -12.50 | 7.10 | 4.88 |
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