Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 98.230 | 98.230 | 0.000 |
Other | 0.920 | 0.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.180 | 15.637 |
Price to Book | 1.350 | 2.055 |
Price to Sales | 0.746 | 1.181 |
Price to Cash Flow | 5.648 | 9.143 |
Dividend Yield | 3.897 | 2.552 |
5 Years Earnings Growth | 13.071 | 13.289 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.870 | 25.111 |
Financial Services | 14.730 | 10.495 |
Consumer Cyclical | 11.420 | 13.930 |
Technology | 10.510 | 20.367 |
Healthcare | 7.670 | 12.474 |
Real Estate | 7.190 | 3.257 |
Basic Materials | 6.070 | 6.235 |
Communication Services | 4.870 | 5.617 |
Consumer Defensive | 4.770 | 5.159 |
Energy | 3.580 | 4.007 |
Utilities | 3.320 | 2.514 |
Number of long holdings: 665
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Centrica | GB00B033F229 | 0.64 | 128.55 | +1.22% | |
Alten | FR0000071946 | 0.57 | 114.20 | +3.63% | |
Georg Fischer | CH1169151003 | 0.54 | 65.70 | +2.90% | |
Weir Group | GB0009465807 | 0.53 | 2,014.00 | +0.20% | |
Rightmove | GB00BGDT3G23 | 0.52 | 543.60 | +3.19% | |
BE Semiconductor | NL0012866412 | 0.52 | 125.35 | +4.11% | |
B&M European Value Retail SA | LU1072616219 | 0.51 | 521.60 | +0.89% | |
Trelleborg B | SE0000114837 | 0.51 | 396.10 | +0.84% | |
Spectris | GB0003308607 | 0.51 | 3,306.0 | +3.06% | |
Howden Joinery | GB0005576813 | 0.51 | 872.00 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest Value Aktier KL A | 10.93B | 0.33 | 16.86 | 8.51 | ||
Sparinvest INDEX OMX C25 KL | 4.13B | 7.58 | 6.19 | 11.64 | ||
Sparinvest INDEX Globale Akt Min Ri | 3.88B | 8.22 | 7.53 | 10.36 | ||
Sparinvest INDEX DJSI World KL | 4.21B | 6.78 | 11.84 | 10.47 | ||
Sparinvest INDEX USA Growth KL | 3.82B | 12.09 | 15.22 | 17.71 |
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