
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.170 | 100.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.473 | 14.753 |
Price to Book | 2.115 | 2.019 |
Price to Sales | 1.713 | 1.156 |
Price to Cash Flow | 10.331 | 9.233 |
Dividend Yield | 3.002 | 2.692 |
5 Years Earnings Growth | 8.446 | 12.672 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.230 | 24.834 |
Financial Services | 17.770 | 12.083 |
Consumer Cyclical | 14.970 | 14.679 |
Technology | 11.770 | 18.670 |
Basic Materials | 8.290 | 6.789 |
Healthcare | 5.770 | 11.861 |
Communication Services | 4.020 | 5.417 |
Real Estate | 4.000 | 4.274 |
Energy | 1.770 | 4.292 |
Consumer Defensive | 1.410 | 5.248 |
Number of long holdings: 93
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Konecranes | FI0009005870 | 2.87 | 54.30 | +2.26% | |
Johnson Service | GB0004762810 | 2.44 | 132.00 | +1.70% | |
Howden Joinery | GB0005576813 | 2.37 | 727.00 | +3.19% | |
National Bank of Greece | GRS003003035 | 2.36 | 9.274 | +6.43% | |
Elis Services SA | FR0012435121 | 2.29 | 21.40 | +1.52% | |
AIB | IE00BF0L3536 | 2.19 | 5.760 | +2.13% | |
ConvaTec Group | GB00BD3VFW73 | 2.13 | 259.00 | +0.23% | |
Nexans | FR0000044448 | 2.00 | 90.65 | +1.91% | |
Avanza Bank | SE0012454072 | 1.97 | 318.4 | +2.51% | |
Rotork | GB00BVFNZH21 | 1.95 | 299.80 | +2.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
TL Global Focus Class DU USD Accume | 3.53B | 2.23 | 8.32 | 10.46 | ||
Threadneedle Lux Global Focus Claau | 3.53B | -3.62 | 6.43 | 10.73 | ||
LU0198728585 | 3.53B | -4.03 | 3.76 | 8.49 | ||
LU0198729047 | 3.53B | -4.23 | 3.01 | 7.70 | ||
LU1491344765 | 3.53B | -7.42 | 8.40 | - |
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