
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.080 | 100.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.202 | 19.412 |
Price to Book | 2.700 | 2.989 |
Price to Sales | 2.371 | 2.020 |
Price to Cash Flow | 14.152 | 12.817 |
Dividend Yield | 1.424 | 1.707 |
5 Years Earnings Growth | 9.266 | 11.223 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.030 | 38.749 |
Technology | 26.940 | 24.729 |
Utilities | 12.450 | 7.333 |
Basic Materials | 10.220 | 7.715 |
Consumer Cyclical | 8.310 | 6.678 |
Financial Services | 5.420 | 10.064 |
Consumer Defensive | 4.150 | 3.920 |
Healthcare | 2.500 | 6.805 |
Number of long holdings: 66
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Cadence Design | US1273871087 | 4.72 | 270.23 | -1.39% | |
Republic Services | US7607591002 | 3.56 | 230.86 | +0.52% | |
Emerson | US2910111044 | 3.52 | 124.75 | +0.26% | |
Waste Management | US94106L1098 | 3.35 | 229.12 | +0.26% | |
Chart Industries | US16115Q3083 | 2.97 | 191.30 | -2.19% | |
Marvell | US5738741041 | 2.95 | 108.71 | -2.10% | |
Air Liquide | FR0000120073 | 2.93 | 177.66 | +2.82% | |
ASML Holding | NL0010273215 | 2.89 | 714.20 | +0.61% | |
Linde PLC | IE000S9YS762 | 2.88 | 442.600 | +0.87% | |
Munich Re Group | DE0008430026 | 2.83 | 511.10 | -0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1059906690 | 8.45B | 14.47 | 2.47 | - | ||
Nordea 1 Stable Return Fund HB USD | 3.44B | 2.30 | 1.31 | 3.10 | ||
LU0985320562 | 3.43B | 11.60 | 2.05 | - | ||
N1 Global Stable Equity Fund BI USD | 2.35B | 4.64 | 4.78 | 6.97 | ||
N1 Global Stable Equity Fund BP USD | 2.35B | 4.57 | 4.00 | 6.16 |
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