Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 118.490 | 118.490 | 0.000 |
Preferred | 0.390 | 0.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.112 | 12.493 |
Price to Book | 1.729 | 1.447 |
Price to Sales | 1.150 | 0.763 |
Price to Cash Flow | 7.881 | 6.339 |
Dividend Yield | 1.984 | 2.392 |
5 Years Earnings Growth | 15.594 | 15.375 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 25.525 |
Healthcare | 13.570 | 10.796 |
Technology | 11.770 | 21.021 |
Consumer Cyclical | 9.610 | 16.669 |
Real Estate | 8.470 | 3.586 |
Communication Services | 7.830 | 7.067 |
Energy | 7.350 | 5.675 |
Consumer Defensive | 7.020 | 3.928 |
Basic Materials | 6.450 | 4.646 |
Financial Services | 4.570 | 6.222 |
Utilities | 0.070 | 2.680 |
Number of long holdings: 146
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 5.79 | 5,244.0 | +0.42% | |
Informa | GB00BMJ6DW54 | 5.63 | 846.00 | +0.95% | |
GSK plc | GB00BN7SWP63 | 5.53 | 1,400.50 | +0.94% | |
Delivery Hero | DE000A2E4K43 | 3.60 | 25.59 | -0.23% | |
Exail Tech | FR0000062671 | 2.85 | 19.60 | +0.41% | |
Grenergy Renovables SA | ES0105079000 | 2.72 | 33.650 | -0.30% | |
Vallourec | FR0013506730 | 2.68 | 18.000 | -1.53% | |
Zalando SE | DE000ZAL1111 | 2.51 | 35.02 | +0.23% | |
Tag Immobilien | DE0008303504 | 2.49 | 13.36 | -0.30% | |
Subsea 7 | LU0075646355 | 2.33 | 186.20 | -1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pluvalca Disruptive Opportunities A | 123.21M | -3.54 | -13.90 | - | ||
Pluvalca Initiatives PME A | 70.81M | -8.42 | -10.72 | 7.32 | ||
Pluvalca Allcaps A | 57.98M | -1.91 | -1.24 | 6.05 | ||
FR0012283406 | 15.97M | 6.26 | -11.68 | 1.60 |
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