Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 24.290 | 23.580 |
Stocks | 99.020 | 99.020 | 0.000 |
Other | 0.270 | 0.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.506 | 16.201 |
Price to Book | 1.720 | 2.733 |
Price to Sales | 0.916 | 2.095 |
Price to Cash Flow | 6.198 | 10.470 |
Dividend Yield | 4.060 | 2.819 |
5 Years Earnings Growth | 9.445 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.960 | 13.898 |
Healthcare | 13.430 | 12.761 |
Consumer Defensive | 12.440 | 8.335 |
Financial Services | 11.260 | 19.683 |
Communication Services | 9.720 | 9.341 |
Consumer Cyclical | 8.230 | 12.409 |
Technology | 6.130 | 20.318 |
Energy | 6.010 | 8.372 |
Basic Materials | 5.780 | 9.005 |
Utilities | 2.730 | 5.566 |
Real Estate | 0.310 | 4.378 |
Number of long holdings: 483
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TotalEnergies SE | FR0000120271 | 1.65 | 55.75 | +0.11% | |
Wolters Kluwer | NL0000395903 | 1.37 | 172.70 | +1.38% | |
Etablissementen Franz Colruyt | BE0974256852 | 1.18 | 36.00 | +0.56% | |
Henkel VZO | DE0006048432 | 1.15 | 83.54 | -0.26% | |
Deutsche Boerse | DE0005810055 | 1.14 | 238.500 | +0.29% | |
OMV AG | AT0000743059 | 1.12 | 38.885 | -0.10% | |
Merck | DE0006599905 | 1.09 | 149.50 | +2.96% | |
Ipsen | FR0010259150 | 1.07 | 118.70 | -1.98% | |
Novo Nordisk B | DK0062498333 | 1.06 | 610.8 | -1.86% | |
Essity B | SE0009922164 | 0.98 | 279.40 | -0.78% |
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