Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.620 | 2.620 | 0.000 |
Stocks | 97.380 | 97.380 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.003 | 12.622 |
Price to Book | 1.396 | 1.793 |
Price to Sales | 0.774 | 1.132 |
Price to Cash Flow | 7.186 | 7.554 |
Dividend Yield | 3.653 | 3.089 |
5 Years Earnings Growth | 10.412 | 10.135 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.300 | 17.658 |
Healthcare | 15.940 | 15.324 |
Technology | 14.310 | 14.996 |
Consumer Cyclical | 12.900 | 10.366 |
Industrials | 9.780 | 11.676 |
Communication Services | 8.340 | 8.655 |
Consumer Defensive | 7.810 | 9.529 |
Basic Materials | 5.630 | 5.574 |
Number of long holdings: 70
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.02 | 68.89 | -0.19% | |
Travelers | US89417E1091 | 2.88 | 256.67 | -0.51% | |
Regions Financial | US7591EP1005 | 2.86 | 26.10 | -0.31% | |
MetLife | US59156R1086 | 2.71 | 82.02 | -0.22% | |
AT&T | US00206R1023 | 2.56 | 22.30 | +0.68% | |
Oracle | US68389X1054 | 2.34 | 189.63 | +0.03% | |
Kroger | US5010441013 | 2.24 | 59.58 | -0.17% | |
IBM | US4592001014 | 2.16 | 210.92 | +0.03% | |
Citizens Financial Group Inc | US1746101054 | 2.15 | 46.42 | 0.00% | |
Sanofi | FR0000120578 | 2.15 | 94.04 | -0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sparinvest SICAV Balance EUR I | 2.58B | 7.86 | 2.20 | 4.07 | ||
Sparinvest SICAV Procedo EUR I | 2.25B | 9.52 | 3.24 | 5.32 | ||
SparInv SICAV Ethical GlblVal EUR I | 1.09B | 12.33 | 6.67 | 9.54 | ||
SparInv SICAV EthicalGlblVal EUR RX | 1.09B | 12.35 | 6.69 | 9.55 | ||
SparInv SICAV EthicalGlblVal EUR ID | 1.09B | 12.33 | 6.68 | 9.67 |
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