
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 3.500 | 1.640 |
Shares | 98.130 | 98.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.886 | 14.890 |
Price to Book | 2.216 | 2.066 |
Price to Sales | 1.662 | 1.474 |
Price to Cash Flow | 10.988 | 9.344 |
Dividend Yield | 3.270 | 3.342 |
5 Years Earnings Growth | 8.270 | 9.012 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.760 | 20.328 |
Industrials | 19.520 | 17.345 |
Healthcare | 13.030 | 13.486 |
Technology | 11.510 | 9.312 |
Consumer Defensive | 10.090 | 10.764 |
Consumer Cyclical | 9.550 | 9.118 |
Utilities | 6.440 | 4.728 |
Basic Materials | 5.160 | 6.167 |
Energy | 3.940 | 4.253 |
Number of long holdings: 56
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.46 | 238.850 | -4.21% | |
Shell | GB00BP6MXD84 | 3.86 | 30.96 | +0.62% | |
AstraZeneca | GB0009895292 | 3.51 | 11,020.0 | -0.14% | |
AXA | FR0000120628 | 3.13 | 42.07 | +1.08% | |
Allianz | DE0008404005 | 3.13 | 364.00 | +0.03% | |
Siemens AG | DE0007236101 | 3.06 | 228.23 | +0.08% | |
Santander | ES0113900J37 | 3.02 | 7.9670 | -0.41% | |
Schneider Electric | FR0000121972 | 2.98 | 221.05 | +1.10% | |
Iberdrola | ES0144580Y14 | 2.90 | 15.708 | +0.72% | |
Tesco | GB00BLGZ9862 | 2.74 | 412.80 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Aktia Capital A | 435.59M | 16.18 | 3.44 | 6.32 | ||
Aktia Capital B | 435.59M | 16.18 | 3.44 | 6.32 | ||
Aktia Solida B | 357.66M | 1.29 | 3.23 | 1.54 | ||
Aktia Solida A | 357.66M | 1.30 | 3.23 | 1.54 | ||
Aktia Secura B | 299.52M | 2.57 | 3.16 | 3.04 |
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