Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.310 | 1.310 | 0.000 |
Stocks | 98.690 | 98.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.106 | 23.433 |
Price to Book | 2.107 | 4.197 |
Price to Sales | 0.908 | 2.301 |
Price to Cash Flow | 10.154 | 13.282 |
Dividend Yield | 2.420 | 1.599 |
5 Years Earnings Growth | 11.362 | 12.324 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 37.960 | 27.838 |
Industrials | 18.940 | 7.549 |
Basic Materials | 16.960 | 3.827 |
Consumer Cyclical | 16.260 | 41.011 |
Healthcare | 7.280 | 6.442 |
Real Estate | 2.620 | 1.994 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DSM Firmenich | CH1216478797 | 3.46 | 120.30 | +1.13% | |
Kerry Group | IE0004906560 | 3.30 | 89.00 | -0.31% | |
Danone | FR0000120644 | 3.24 | 62.06 | +0.94% | |
P/f Bakkafrost | FO0000000179 | 3.11 | 582.00 | -0.26% | |
Dabur India | INE016A01026 | 3.04 | 644.05 | +0.10% | |
GEA Group AG | DE0006602006 | 2.95 | 41.300 | +0.15% | |
Graphic Packaging | US3886891015 | 2.94 | 29.71 | +0.30% | |
SGS | CH1256740924 | 2.93 | 94.06 | +0.51% | |
Ball | US0584981064 | 2.83 | 64.06 | -0.44% | |
Canadian Pacific Kansas City | CA13646K1084 | 2.81 | 83.18 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 108.13B | 14.91 | 10.10 | 10.69 | ||
Equity Japan Small Cap I Capitalise | 108.13B | 15.69 | 11.39 | 11.99 | ||
BNP Japan Equity Classic Cap EUR | 37.39B | 14.26 | 14.26 | 7.67 | ||
Parvest Disruptive tech X Cap | 4.47B | 17.42 | 12.05 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.47B | 15.70 | 9.30 | 18.47 |
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