![Rheinmetall stock jumps as Europe eyes major defence spending boost for Ukraine](https://i-invdn-com.investing.com/news/moved_small-LYNXMPEI6Q0FS_L.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.440 | 0.210 |
Stocks | 95.360 | 95.360 | 0.000 |
Other | 4.410 | 4.660 | 0.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.021 | 14.135 |
Price to Book | 2.561 | 2.036 |
Price to Sales | 1.451 | 1.411 |
Price to Cash Flow | 11.420 | 9.389 |
Dividend Yield | 3.837 | 3.419 |
5 Years Earnings Growth | 7.134 | 10.107 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.550 | 18.794 |
Industrials | 18.640 | 16.741 |
Consumer Defensive | 15.680 | 10.763 |
Consumer Cyclical | 10.760 | 10.035 |
Technology | 9.390 | 9.356 |
Healthcare | 7.960 | 14.501 |
Communication Services | 5.340 | 5.406 |
Energy | 3.690 | 4.425 |
Utilities | 3.550 | 4.453 |
Basic Materials | 1.450 | 6.441 |
Number of long holdings: 251
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ferrovial | NL0015001FS8 | 4.41 | 42.959 | +0.42% | |
3I Group | GB00B1YW4409 | 4.38 | 4,099.00 | +0.61% | |
Allianz | DE0008404005 | 4.20 | 326.25 | +1.26% | |
Inditex | ES0148396007 | 3.86 | 54.660 | +0.59% | |
Unilever | GB00B10RZP78 | 3.65 | 52.58 | -0.53% | |
TotalEnergies SE | FR0000120271 | 3.51 | 58.82 | -0.10% | |
Sage | GB00B8C3BL03 | 3.21 | 1,320.50 | +0.23% | |
SAP | DE0007164600 | 3.15 | 278.350 | +0.51% | |
Ahold Delhaize | NL0011794037 | 3.10 | 34.30 | +0.35% | |
Relx | GB00B2B0DG97 | 2.89 | 4,041.00 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity China Consumer D Acc EUR | 45.17M | 2.73 | -10.39 | - | ||
Fidelity GlblDemographics DAccEUR | 3.01M | 4.93 | 5.18 | - |
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