Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.480 | 6.520 | 0.040 |
Stocks | 92.750 | 92.750 | 0.000 |
Other | 0.760 | 0.830 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.356 | 14.608 |
Price to Book | 1.908 | 2.016 |
Price to Sales | 0.999 | 1.298 |
Price to Cash Flow | 8.777 | 8.989 |
Dividend Yield | 3.008 | 3.280 |
5 Years Earnings Growth | 11.542 | 11.483 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.200 | 20.056 |
Consumer Cyclical | 22.610 | 13.185 |
Basic Materials | 17.690 | 8.790 |
Financial Services | 8.940 | 14.725 |
Healthcare | 7.640 | 13.048 |
Consumer Defensive | 6.830 | 10.136 |
Technology | 4.980 | 11.742 |
Energy | 4.120 | 5.883 |
Number of long holdings: 61
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Babcock International | GB0009697037 | 2.80 | 525.00 | +0.48% | |
Next | GB0032089863 | 2.73 | 9,642.0 | +0.94% | |
Investor B | SE0015811963 | 2.65 | 295.7 | -0.40% | |
Arkema | FR0010313833 | 2.57 | 73.80 | -0.81% | |
Wolters Kluwer | NL0000395903 | 2.53 | 155.85 | +1.63% | |
Microsoft | US5949181045 | 2.42 | 412.87 | -0.43% | |
Novo Nordisk B | DK0062498333 | 2.38 | 729.6 | +1.08% | |
P&G | US7427181091 | 2.30 | 172.75 | +1.09% | |
Brenntag AG | DE000A1DAHH0 | 2.25 | 60.870 | +4.80% | |
Accenture | IE00B4BNMY34 | 2.20 | 361.05 | +1.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0167974007 | 48.2M | 4.67 | - | - | ||
ES0167986001 | 9.82M | 1.83 | - | - |
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