Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.21 | 0.21 | 0.00 |
Stocks | 99.79 | 99.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.24 | 23.73 |
Price to Book | 3.62 | 4.78 |
Price to Sales | 2.44 | 3.60 |
Price to Cash Flow | 17.58 | 16.59 |
Dividend Yield | 1.25 | 1.23 |
5 Years Earnings Growth | 11.81 | 12.55 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.94 | 11.99 |
Technology | 32.55 | 28.83 |
Healthcare | 14.40 | 14.66 |
Consumer Defensive | 9.06 | 6.48 |
Financial Services | 4.38 | 14.08 |
Communication Services | 3.09 | 8.93 |
Basic Materials | 2.00 | 3.76 |
Consumer Cyclical | 0.58 | 12.53 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fortinet | US34959E1091 | 5.53 | 100.88 | -0.05% | |
Halma | GB0004052071 | 5.10 | 3,004.0 | -1.28% | |
Watsco | US9426222009 | 4.85 | 478.59 | -1.18% | |
Diasorin | IT0003492391 | 3.81 | 103.40 | -0.29% | |
Infineon | DE0006231004 | 3.63 | 30.930 | -3.51% | |
Roche Holding | CH0012032113 | 3.58 | 302.80 | -0.20% | |
Beiersdorf AG | DE0005200000 | 3.11 | 127.725 | -0.95% | |
Jeronimo Martins | PTJMT0AE0001 | 3.09 | 19.05 | 0.00% | |
Zebra | US9892071054 | 3.02 | 391.94 | -0.70% | |
Vitasoy International | HK0345001611 | 2.82 | 9.04 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Class A Income EUR | 1.31B | 12.12 | 3.79 | 6.38 | ||
Fund Class A Accumulation EUI | 616.93M | 16.17 | 8.15 | 10.64 | ||
SuS Fund Class A Accumulation EUR | 643.33M | 10.25 | 1.36 | 7.96 | ||
Fund Class A Accumulation EUS | 762.14M | 2.67 | -1.35 | 4.46 | ||
FSFund Class B Accumulation EUR | 148.29M | 5.97 | -4.34 | 4.16 |
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