Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.850 | 0.850 | 0.000 |
Stocks | 99.150 | 99.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.719 | 16.201 |
Price to Book | 1.590 | 2.733 |
Price to Sales | 0.944 | 2.095 |
Price to Cash Flow | 7.049 | 10.470 |
Dividend Yield | 3.828 | 2.819 |
5 Years Earnings Growth | 9.796 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.950 | 13.898 |
Financial Services | 18.380 | 19.683 |
Technology | 16.490 | 20.318 |
Consumer Cyclical | 6.770 | 12.409 |
Communication Services | 6.340 | 9.341 |
Healthcare | 5.860 | 12.761 |
Basic Materials | 5.220 | 9.005 |
Utilities | 5.140 | 5.566 |
Consumer Defensive | 3.970 | 8.335 |
Energy | 3.890 | 8.372 |
Number of long holdings: 52
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Relx | GB00B2B0DG97 | 5.43 | 3,926.00 | -0.05% | |
ASM | NL0000334118 | 4.45 | 535.00 | -12.15% | |
UniCredit | IT0005239360 | 4.15 | 43.845 | +0.21% | |
Allianz | DE0008404005 | 4.14 | 313.00 | +1.33% | |
ASML Holding | NL0010273215 | 3.65 | 651.60 | -7.01% | |
Deutsche Telekom AG | DE0005557508 | 3.63 | 29.810 | +1.57% | |
BNP Paribas | FR0000131104 | 3.62 | 64.23 | +0.97% | |
Prysmian | IT0004176001 | 3.54 | 65.7000 | -8.75% | |
Sanofi | FR0000120578 | 3.23 | 101.34 | +1.18% | |
Siemens AG | DE0007236101 | 3.15 | 201.40 | -3.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Janus Henderson EM Fund H Acc GBP | 57.24M | 8.08 | -2.89 | - |
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