Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.370 | 35.180 | 1.810 |
Stocks | 60.340 | 60.340 | 0.000 |
Bonds | 6.050 | 6.050 | 0.000 |
Other | 0.240 | 0.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.186 | 15.219 |
Price to Book | 0.716 | 2.116 |
Price to Sales | 0.375 | 1.479 |
Price to Cash Flow | 2.983 | 8.841 |
Dividend Yield | 5.952 | 2.872 |
5 Years Earnings Growth | 10.956 | 10.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26.090 | 15.392 |
Basic Materials | 11.010 | 7.412 |
Communication Services | 10.970 | 6.461 |
Technology | 9.180 | 17.144 |
Consumer Cyclical | 7.960 | 11.875 |
Healthcare | 7.580 | 11.822 |
Real Estate | 7.370 | 3.756 |
Financial Services | 6.460 | 15.590 |
Energy | 5.810 | 4.595 |
Utilities | 5.160 | 3.951 |
Consumer Defensive | 2.400 | 7.750 |
Number of long holdings: 46
Number of short holdings: 26
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain (Kingdom of) 0% | ES0L02010095 | 6.05 | - | - | |
Prysmian | IT0004176001 | 2.60 | 62.4400 | -0.89% | |
Unibail-Rodamco | FR0013326246 | 2.58 | 74.44 | +0.73% | |
Fresenius SE | DE0005785604 | 2.54 | 32.850 | +0.24% | |
PINFRA | MX01PI000005 | 2.53 | 174.12 | +1.83% | |
Signify | NL0011821392 | 2.37 | 22.06 | +1.57% | |
Koninklijke KPN | NL0000009082 | 2.32 | 3.541 | -0.03% | |
Repsol | ES0173516115 | 2.28 | 11.703 | +1.28% | |
Takeda Pharmaceutical | JP3463000004 | 2.03 | 4,263.0 | +1.19% | |
Software AG | DE000A2GS401 | 1.98 | - | - |
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