![Oil prices steady as Russia-Ukraine peace talks loom](https://i-invdn-com.investing.com/news/external-images-thumbnails/LYNXNPEL1G021_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.050 | 2.600 | 0.550 |
Stocks | 97.160 | 97.160 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.145 | 16.959 |
Price to Book | 0.771 | 2.607 |
Price to Sales | 0.561 | 1.893 |
Price to Cash Flow | 4.992 | 11.321 |
Dividend Yield | 5.054 | 2.176 |
5 Years Earnings Growth | 10.335 | 11.847 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 27.090 | 7.974 |
Consumer Cyclical | 21.660 | 10.943 |
Financial Services | 14.130 | 12.968 |
Industrials | 11.060 | 17.053 |
Technology | 7.920 | 20.927 |
Basic Materials | 4.850 | 7.854 |
Real Estate | 4.110 | 4.149 |
Healthcare | 3.940 | 13.394 |
Communication Services | 3.270 | 6.694 |
Energy | 1.960 | 6.190 |
Number of long holdings: 104
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WK Kellogg | US92942W1071 | 3.17 | 19.76 | +9.11% | |
Paramount Group Inc | US69924R1086 | 3.04 | 4.710 | -2.28% | |
LG Household & Healthcare | KR7051900009 | 2.87 | 315,000 | +1.94% | |
BRADESCO ON | BRBBDCACNOR1 | 2.79 | 11.19 | +0.72% | |
Barclays | GB0031348658 | 2.58 | 305.05 | +3.55% | |
Jardine Matheson | BMG507361001 | 2.48 | 40.50 | +2.56% | |
Burberry Group | GB0031743007 | 2.31 | 1,150.5 | -3.28% | |
Grupo Catalana Occidente | ES0116920333 | 2.28 | 38.300 | +0.52% | |
Continental AG | DE0005439004 | 2.23 | 69.92 | +0.55% | |
Fila Holdings | KR7081660003 | 2.20 | 38,700 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0946219846 | 703.43M | -5.85 | 18.13 | - | ||
LU1074971026 | 604.84M | 7.85 | 3.83 | 7.77 | ||
LU0946219416 | 233.27M | 2.23 | 5.26 | - | ||
LU0262307480 | 54.92M | 10.68 | 6.65 | 7.75 | ||
LU0231118026 | 18.24M | 6.97 | -0.68 | 6.83 |
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