Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 98.490 | 98.490 | 0.000 |
Other | 1.510 | 1.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.527 | 11.086 |
Price to Book | 1.457 | 1.414 |
Price to Sales | 0.698 | 0.901 |
Price to Cash Flow | 6.860 | 6.079 |
Dividend Yield | 2.414 | 4.370 |
5 Years Earnings Growth | 13.396 | 10.402 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.180 | 20.534 |
Healthcare | 16.340 | 13.684 |
Consumer Defensive | 12.590 | 9.486 |
Industrials | 11.230 | 15.785 |
Consumer Cyclical | 9.570 | 8.869 |
Basic Materials | 8.410 | 6.904 |
Energy | 7.410 | 7.858 |
Communication Services | 6.870 | 6.530 |
Utilities | 3.730 | 4.221 |
Technology | 3.680 | 5.462 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Yara International | NO0010208051 | 4.50 | 299.60 | -0.63% | |
Merck | DE0006599905 | 4.26 | 138.20 | -0.18% | |
Danske Bank | DK0010274414 | 4.22 | 195.9 | -2.59% | |
Fresenius SE | DE0005785604 | 3.95 | 33.200 | -0.84% | |
Persimmon | GB0006825383 | 3.87 | 1,211.5 | +0.37% | |
Capgemini | FR0000125338 | 3.63 | 155.25 | -0.83% | |
Proximus | BE0003810273 | 3.54 | 5.00 | +0.60% | |
Imperial Brands | GB0004544929 | 3.47 | 2,573.00 | +0.04% | |
Grifols SA Class A | ES0171996012 | 3.43 | - | - | |
Societe Generale | FR0000130809 | 3.26 | 26.69 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PFA+ Profil A 15 ar | 5.99 | 0.74 | 3.27 | |||
PFA+ Profil D 20 ar | 20.73 | 7.99 | 8.70 | |||
PFA+ Profil A 20 ar inkl. KK | 6.12 | 1.13 | 3.79 | |||
PFA+ Profil D 30 ar inkl. KK | 20.22 | 8.09 | 9.26 | |||
PFA+ Profil A 20 ar | 5.99 | 0.74 | 3.38 |
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