Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.090 | 100.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.974 | 15.347 |
Price to Book | 2.373 | 2.046 |
Price to Sales | 1.751 | 1.292 |
Price to Cash Flow | 11.387 | 10.010 |
Dividend Yield | 3.266 | 2.870 |
5 Years Earnings Growth | 8.161 | 11.134 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.570 | 26.231 |
Consumer Cyclical | 17.710 | 12.593 |
Financial Services | 15.800 | 14.282 |
Technology | 9.830 | 10.051 |
Healthcare | 7.610 | 10.244 |
Basic Materials | 6.710 | 6.138 |
Real Estate | 4.830 | 7.356 |
Communication Services | 4.130 | 5.697 |
Energy | 1.910 | 4.064 |
Consumer Defensive | 0.900 | 5.500 |
Number of long holdings: 89
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
FinecoBank | IT0000072170 | 2.83 | 18.3900 | +0.44% | |
Fluidra | ES0137650018 | 2.75 | 24.880 | -2.96% | |
Howden Joinery | GB0005576813 | 2.72 | 820.50 | +0.61% | |
Konecranes | FI0009005870 | 2.69 | 58.30 | +0.52% | |
SIG Group | CH0435377954 | 2.30 | 19.88 | -0.20% | |
Rotork | GB00BVFNZH21 | 2.28 | 349.40 | -0.17% | |
Elis Services SA | FR0012435121 | 2.19 | 19.74 | -2.66% | |
ConvaTec Group | GB00BD3VFW73 | 2.14 | 247.00 | -0.96% | |
Interpump | IT0001078911 | 2.02 | 45.720 | +0.75% | |
Nexans | FR0000044448 | 2.00 | 94.15 | -0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 4.83B | 20.26 | 2.55 | 10.55 | ||
Threadneedle Lux Global Focus Claau | 4.83B | 21.17 | 3.32 | 11.38 | ||
LU0198728585 | 4.83B | 19.03 | 0.68 | 9.18 | ||
LU0198729047 | 4.83B | 18.25 | -0.03 | 8.38 | ||
LU1491344765 | 4.83B | 30.37 | 7.51 | - |
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