![Japan GDP grows much more than expected in Q4 on exports, capital spending](https://i-invdn-com.investing.com/news/LYNXMPEB3Q0FZ_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.220 | 2.660 | 0.440 |
Stocks | 97.640 | 97.640 | 0.000 |
Bonds | 0.080 | 0.080 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.506 | 14.659 |
Price to Book | 1.864 | 2.324 |
Price to Sales | 0.588 | 1.395 |
Price to Cash Flow | 6.653 | 8.834 |
Dividend Yield | 4.142 | 3.553 |
5 Years Earnings Growth | 8.529 | 9.744 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.800 | 20.715 |
Consumer Cyclical | 10.610 | 14.303 |
Consumer Defensive | 8.480 | 5.815 |
Communication Services | 6.770 | 5.755 |
Basic Materials | 6.750 | 5.764 |
Energy | 6.390 | 4.512 |
Technology | 6.220 | 16.476 |
Financial Services | 2.750 | 16.905 |
Healthcare | 2.630 | 8.232 |
Utilities | 2.600 | 5.312 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rheinmetall AG | DE0007030009 | 3.49 | 817.000 | +7.93% | |
ACS | ES0167050915 | 2.72 | 50.000 | -1.09% | |
Lyxor UCITS Stoxx Banks C-EUR | LU1829219390 | 2.49 | 201.65 | +0.59% | |
TotalEnergies SE | FR0000120271 | 2.39 | 58.88 | +0.31% | |
Veolia Environnement | FR0000124141 | 2.35 | 27.63 | +0.80% | |
Publicis Groupe | FR0000130577 | 2.34 | 105.65 | +0.86% | |
Hermes International | FR0000052292 | 2.15 | 2,839.00 | +0.82% | |
Wolters Kluwer | NL0000395903 | 2.11 | 178.70 | -0.78% | |
Deutsche Post | DE0005552004 | 2.03 | 36.620 | -0.95% | |
Schneider Electric | FR0000121972 | 2.02 | 246.55 | +0.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Roche Brune Zone Euro Actions P | 74.62M | 5.40 | 4.44 | 3.63 | ||
Roche Brune Euro PME P | 26.41M | 1.43 | -6.00 | 5.19 | ||
Roche Brune Euro PME I | 26.41M | 1.51 | -5.06 | 6.14 | ||
Roche Brune Europe Actions P | 25.36M | 4.49 | 6.10 | 3.50 | ||
Roche Brune Europe Actions I | 25.36M | 4.67 | 8.62 | 4.91 |
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