Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.230 | 7.460 | 1.230 |
Stocks | 94.170 | 94.170 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.146 | 15.145 |
Price to Book | 2.434 | 2.171 |
Price to Sales | 1.161 | 1.259 |
Price to Cash Flow | 9.329 | 9.267 |
Dividend Yield | 1.875 | 2.762 |
5 Years Earnings Growth | 10.162 | 11.273 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.910 | 27.777 |
Healthcare | 22.590 | 11.108 |
Consumer Cyclical | 19.730 | 11.428 |
Technology | 15.190 | 14.909 |
Consumer Defensive | 9.110 | 5.451 |
Basic Materials | 3.950 | 7.740 |
Energy | 1.930 | 3.812 |
Communication Services | 0.560 | 4.070 |
Financial Services | 0.040 | 11.120 |
Utilities | 0.010 | 2.472 |
Number of long holdings: 66
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kingspan | IE0004927939 | 4.66 | 67.45 | -1.78% | |
Amplifon | IT0004056880 | 4.51 | 25.890 | -0.15% | |
Biomerieux | FR0013280286 | 3.80 | 117.10 | +0.17% | |
Groupe SEB | FR0000121709 | 3.46 | 91.85 | -0.43% | |
Reply | IT0005282865 | 3.13 | 159.60 | +1.53% | |
CM-AM Cash ISR IC | FR0000979825 | 3.12 | - | - | |
Vidrala | ES0183746314 | 3.07 | 99.000 | +3.45% | |
Rational AG | DE0007010803 | 2.98 | 864.50 | +8.50% | |
SWECO B | SE0014960373 | 2.87 | 173.70 | +1.28% | |
Interpump | IT0001078911 | 2.75 | 45.720 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FR0013384963 | 1.32B | 14.89 | 2.36 | 8.09 | ||
FR0000991770 | 800.83M | 7.57 | 4.42 | 4.42 | ||
FR0000444366 | 250.26M | 0.17 | -4.58 | 3.56 | ||
FR0013384997 | 99.72M | -0.89 | -10.14 | 5.91 |
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