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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.680 | 37.860 | 36.180 |
Stocks | 98.320 | 98.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.562 | 13.775 |
Price to Book | 1.610 | 1.858 |
Price to Sales | 0.950 | 1.040 |
Price to Cash Flow | 8.263 | 8.035 |
Dividend Yield | 3.964 | 3.151 |
5 Years Earnings Growth | 9.713 | 10.612 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.570 | 26.708 |
Financial Services | 19.940 | 13.018 |
Basic Materials | 12.780 | 6.616 |
Healthcare | 6.610 | 10.114 |
Technology | 5.820 | 17.181 |
Communication Services | 5.630 | 5.241 |
Consumer Cyclical | 5.490 | 10.355 |
Energy | 5.470 | 3.694 |
Real Estate | 5.130 | 5.010 |
Consumer Defensive | 4.360 | 3.374 |
Utilities | 4.190 | 3.863 |
Number of long holdings: 73
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 4.06 | 99.40 | -0.50% | |
Symrise AG | DE000SYM9999 | 3.76 | 99.700 | +0.61% | |
FinecoBank | IT0000072170 | 3.67 | 18.2150 | +1.08% | |
Tenaris | LU2598331598 | 3.40 | 18.82 | +0.45% | |
Euronext | NL0006294274 | 3.37 | 111.70 | -0.18% | |
Kingspan | IE0004927939 | 3.25 | 68.72 | -0.48% | |
Unibail-Rodamco | FR0013326246 | 3.01 | 74.48 | +0.11% | |
Terna | IT0003242622 | 3.00 | 7.786 | +0.26% | |
Commerzbank | DE000CBK1001 | 2.96 | 17.963 | +1.03% | |
Brenntag AG | DE000A1DAHH0 | 2.90 | 57.160 | +2.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Equity Index Fund Class Ace | 2.18B | 25.55 | 7.82 | 12.52 | ||
Global Equity Index Fund Class Wde | 2.16B | 26.76 | 8.86 | 13.61 | ||
LU0806931092 | 2.16B | 34.63 | - | - | ||
HSBC Investment Indian Equity ADEUR | 1.27B | 13.04 | 6.66 | 6.44 | ||
LU0551366536 | 1.27B | 20.59 | 10.05 | 8.11 |
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